AAF Wealth Management’s Honeywell HON Stock Holding History

AAF 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
2025 Q4	–	Sell	-1,150	Closed	-$228K	–	51
2025 Q3	$228K	Sell	1,150 -69	-6%	-$14.4K	0.1%	41
2025 Q2	$268K	Sell	1,219 -6	-0.5%	-$1.21K	0.12%	41
2025 Q1	$245K	Buy	1,225 +75	+7%	+$15.2K	0.13%	42
2024 Q4	$245K	Hold	1,150	–	–	0.12%	40
2024 Q3	$224K	Hold	1,150	–	–	0.11%	40
2024 Q2	$231K	Sell	1,150 -64	-5%	-$12.2K	0.12%	39
2024 Q1	$235K	Sell	1,214 -13	-1%	-$2.45K	0.13%	37
2023 Q4	$243K	Hold	1,227	–	–	0.14%	40
2023 Q3	$214K	Hold	1,227	–	–	0.14%	40
2023 Q2	$240K	Hold	1,227	–	–	0.15%	39
2023 Q1	$221K	Sell	1,227 -7	-0.6%	-$1.32K	0.14%	40
2022 Q4	$249K	Buy	+1,234	New	+$236K	0.18%	34

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAF Wealth Management's HON Position: Q4 2025 in Review

AAF Wealth Management sold out of Honeywell (HON) in Q4 2025, closing a stake of 1,150 shares — an estimated $228K sold.

AAF Wealth Management first reported a position in HON in Q4 2022 and held it in 12 quarters. The position peaked at $268K in Q2 2025. 2,692 funds tracked by Wall St. Rank hold HON as of Q4 2025.

AAF Wealth Management reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
AAF Wealth Management sold 1,150 Honeywell shares in Q4 2025, an estimated $228K.
AAF Wealth Management first reported a position in Honeywell in Q4 2022 and held it in 12 quarters.
AAF Wealth Management's Honeywell position peaked at $268K in Q2 2025.
2,692 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on AAF Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.