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Advance Capital Management’s Honeywell HON Stock Holding History

Advance 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
2025
Q4 		– Sell
-1,023
Closed -$203K – 178
2025
Q3 		$203K Sell
1,023
-49
-5% -$10.2K 0.01% 168
2025
Q2 		$235K Buy
+1,072
New +$217K 0.01% 152

Other funds holding HON

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advance Capital Management's HON Position: Q4 2025 in Review

Advance Capital Management sold out of Honeywell (HON) in Q4 2025, closing a stake of 1,023 shares — an estimated $203K sold.

Advance Capital Management first reported a position in HON in Q2 2025 and held it in 2 quarters. The position peaked at $235K in Q2 2025. 2,685 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Advance Capital Management reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Advance Capital Management sold 1,023 Honeywell shares in Q4 2025, an estimated $203K.
  • Advance Capital Management first reported a position in Honeywell in Q2 2025 and held it in 2 quarters.
  • Advance Capital Management's Honeywell position peaked at $235K in Q2 2025.
  • 2,685 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Advance Capital Management's 13F filing for Q4 2025, filed 6 Jan 2026.