Wilson & Boucher Capital Management’s Honeywell HON Stock Holding History

Wilson & Boucher Capital 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	$1.24M	Hold	5,478	–	–	0.82%	34
2025 Q4	$1.07M	Sell	5,478 -546	-9%	-$107K	0.7%	40
2025 Q3	$1.2M	Hold	6,024	–	–	0.79%	34
2025 Q2	$1.32M	Hold	6,024	–	–	0.92%	29
2025 Q1	$1.2M	Hold	6,024	–	–	0.9%	33
2024 Q4	$1.28M	Sell	6,024 -12	-0.2%	-$2.5K	0.91%	31
2024 Q3	$1.18M	Hold	6,036	–	–	0.81%	37
2024 Q2	$1.21M	Sell	6,036 -106	-2%	-$20.2K	0.93%	30
2024 Q1	$1.19M	Sell	6,142 -478	-7%	-$90K	0.94%	30
2023 Q4	$1.31M	Hold	6,620	–	–	1.1%	27
2023 Q3	$1.15M	Hold	6,620	–	–	1.1%	26
2023 Q2	$1.29M	Hold	6,620	–	–	1.17%	25
2023 Q1	$1.19M	Buy	6,620 +28	+0.4%	+$5.26K	1.15%	27
2022 Q4	$1.33M	Hold	6,592	–	–	1.36%	24
2022 Q3	$1.04M	Hold	6,592	–	–	1.21%	27
2022 Q2	$1.08M	Sell	6,592 -212	-3%	-$38.1K	1.19%	27
2022 Q1	$1.25M	Buy	6,804 +106	+2%	+$19.6K	1.13%	26
2021 Q4	$1.32M	Buy	+6,698	New	+$1.35M	1.19%	28

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wilson & Boucher Capital Management's HON Position: Q1 2026 in Review

Wilson & Boucher Capital Management held its Honeywell (HON) position steady in Q1 2026 at 5,478 shares worth $1.24M. The position accounts for 0.82% of the portfolio, ranked #34.

Wilson & Boucher Capital Management first reported a position in HON in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.33M in Q4 2022. 2,799 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Wilson & Boucher Capital Management held 5,478 shares of Honeywell worth $1.24M as of Q1 2026.
Wilson & Boucher Capital Management left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.82% of Wilson & Boucher Capital Management's portfolio in Q1 2026, its #34 holding.
Wilson & Boucher Capital Management first reported a position in Honeywell in Q4 2021 and has held it in 18 quarters since.
Wilson & Boucher Capital Management's Honeywell position peaked at $1.33M in Q4 2022.
2,799 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Wilson & Boucher Capital Management's 13F filing for Q1 2026, filed 18 May 2026.