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Whalen Wealth Management’s Honeywell HON Stock Holding History

Whalen Wealth Management’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,373
Closed -$463K – 198
2025
Q4 		$463K Buy
+2,373
New +$464K 0.25% 111
2024
Q2 		– Sell
-2,202
Closed -$426K – 119
2024
Q1 		$426K Sell
2,202
-1,456
-40% -$274K 0.32% 59
2023
Q4 		$723K Buy
+3,658
New +$660K 0.65% 36

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Whalen Wealth Management's HON Position: Q1 2026 in Review

Whalen Wealth Management sold out of Honeywell (HON) in Q1 2026, closing a stake of 2,373 shares — an estimated $463K sold.

Whalen Wealth Management first reported a position in HON in Q4 2023 and held it in 3 quarters. The position peaked at $723K in Q4 2023. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Whalen Wealth Management reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • Whalen Wealth Management sold 2,373 Honeywell shares in Q1 2026, an estimated $463K.
  • Whalen Wealth Management first reported a position in Honeywell in Q4 2023 and held it in 3 quarters.
  • Whalen Wealth Management's Honeywell position peaked at $723K in Q4 2023.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.