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Adero Partners’s Honeywell HON Stock Holding History

Adero Partners’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
Q1 		$295K Buy
1,479
+1
+0.1% +$202 0.02% 178
2024
Q4 		$315K Buy
1,478
+132
+10% +$27.5K 0.02% 170
2024
Q3 		$262K Buy
1,346
+117
+10% +$22.7K 0.02% 186
2024
Q2 		$247K Buy
+1,229
New +$234K 0.02% 178
2021
Q4 		– Sell
-1,308
Closed -$262K – 160
2021
Q3 		$262K Sell
1,308
-42
-3% -$8.95K 0.05% 129
2021
Q2 		$279K Buy
1,350
+268
+25% +$56.6K 0.06% 116
2021
Q1 		$221K Buy
+1,082
New +$211K 0.1% 107

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adero Partners's HON Position: Q1 2025 in Review

Adero Partners increased its Honeywell (HON) stake by 0.07% in Q1 2025, buying an estimated $202 and bringing the position to 1,479 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #178.

Adero Partners first reported a position in HON in Q1 2021 and has held it in 7 quarters since. The position peaked at $315K in Q4 2024. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Adero Partners held 1,479 shares of Honeywell worth $295K as of Q1 2025.
  • Adero Partners bought 1 Honeywell share in Q1 2025, an estimated $202.
  • Honeywell made up 0.02% of Adero Partners's portfolio in Q1 2025, its #178 holding.
  • Adero Partners first reported a position in Honeywell in Q1 2021 and has held it in 7 quarters since.
  • Adero Partners's Honeywell position peaked at $315K in Q4 2024.
  • 2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.