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AlphaStar Capital Management’s Honeywell HON Stock Holding History

AlphaStar 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
Q3 		– Sell
-1,031
Closed -$226K – 261
2025
Q2 		$226K Buy
+1,031
New +$209K 0.02% 332
2024
Q4 		– Sell
-1,145
Closed -$223K – 272
2024
Q3 		$223K Buy
1,145
+135
+13% +$26.2K 0.02% 342
2024
Q2 		$203K Sell
1,010
-875
-46% -$166K 0.02% 302
2024
Q1 		$365K Buy
1,885
+431
+30% +$81.2K 0.04% 212
2023
Q4 		$287K Buy
+1,454
New +$262K 0.03% 242
2023
Q3 		– Sell
-1,064
Closed -$208K – 256
2023
Q2 		$208K Sell
1,064
-139
-12% -$25.8K 0.02% 244
2023
Q1 		$217K Sell
1,203
-148
-11% -$27.8K 0.02% 248
2022
Q4 		$273K Sell
1,351
-37
-3% -$7.07K 0.03% 262
2022
Q3 		$218K Sell
1,388
-95
-6% -$16.5K 0.02% 276
2022
Q2 		$243K Sell
1,483
-690
-32% -$124K 0.02% 297
2022
Q1 		$399K Sell
2,173
-131
-6% -$24.2K 0.03% 274
2021
Q4 		$473K Sell
2,304
-367
-14% -$74.1K 0.04% 262
2021
Q3 		$565K Buy
2,671
+1,077
+68% +$230K 0.04% 251
2021
Q2 		$329K Buy
1,594
+375
+31% +$79.3K 0.04% 218
2021
Q1 		$249K Sell
1,219
-200
-14% -$39.1K 0.04% 201
2020
Q4 		$275K Buy
+1,419
New +$258K 0.05% 185
2020
Q1 		– Sell
-1,338
Closed -$223K – 204
2019
Q4 		$223K Sell
1,338
-227
-15% -$37.1K 0.05% 210
2019
Q3 		$250K Sell
1,565
-405
-21% -$64.4K 0.06% 189
2019
Q2 		$324K Sell
1,970
-806
-29% -$128K 0.08% 165
2019
Q1 		$416K Sell
2,776
-192
-6% -$26.8K 0.12% 130
2018
Q4 		$369K Sell
2,968
-11
-0.4% -$1.5K 0.12% 141
2018
Q3 		$448K Sell
2,979
-559
-16% -$79.2K 0.13% 128
2018
Q2 		$460K Buy
+3,538
New +$471K 0.14% 128
2018
Q1 		– Sell
-1,449
Closed -$201K – 189
2017
Q4 		$201K Buy
+1,449
New +$194K 0.05% 184

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaStar Capital Management's HON Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Honeywell (HON) in Q3 2025, closing a stake of 1,031 shares — an estimated $226K sold.

AlphaStar Capital Management first reported a position in HON in Q4 2017 and held it in 24 quarters. The position peaked at $565K in Q3 2021. 2,650 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 1,031 Honeywell shares in Q3 2025, an estimated $226K.
  • AlphaStar Capital Management first reported a position in Honeywell in Q4 2017 and held it in 24 quarters.
  • AlphaStar Capital Management's Honeywell position peaked at $565K in Q3 2021.
  • 2,650 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.