Aptus Capital Advisors’s Honeywell HON Stock Holding History

Aptus Capital Advisors’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	$16.8M	Sell	74,289 -16,728	-18%	-$3.82M	0.14%	137
2025 Q4	$17.8M	Sell	91,017 -40,348	-31%	-$7.89M	0.15%	136
2025 Q3	$26.1M	Buy	131,365 +3,295	+3%	+$688K	0.24%	110
2025 Q2	$28.1M	Buy	128,070 +8,631	+7%	+$1.75M	0.28%	87
2025 Q1	$23.8M	Buy	119,439 +16,680	+16%	+$3.38M	0.27%	90
2024 Q4	$21.9M	Buy	102,759 +22,930	+29%	+$4.78M	0.26%	95
2024 Q3	$15.6M	Buy	79,829 +12,921	+19%	+$2.51M	0.24%	105
2024 Q2	$13.5M	Buy	66,908 +15,527	+30%	+$2.95M	0.26%	90
2024 Q1	$9.94M	Buy	51,381 +5,932	+13%	+$1.12M	0.21%	105
2023 Q4	$8.98M	Sell	45,449 -1,649	-4%	-$297K	0.27%	87
2023 Q3	$8.2M	Sell	47,098 -2,863	-6%	-$524K	0.24%	93
2023 Q2	$9.77M	Sell	49,961 -3,100	-6%	-$576K	0.29%	91
2023 Q1	$9.56M	Buy	53,061 +7,171	+16%	+$1.35M	0.27%	82
2022 Q4	$9.27M	Buy	45,890 +14,371	+46%	+$2.75M	0.3%	71
2022 Q3	$4.96M	Buy	31,519 +29,900	+1,847%	+$5.21M	0.16%	101
2022 Q2	$265K	Sell	1,619 -255	-14%	-$45.8K	0.01%	340
2022 Q1	$344K	Buy	+1,874	New	+$347K	0.01%	344
2020 Q2	–	Sell	-16,675	Closed	-$2.1M	–	431
2020 Q1	$2.1M	Buy	+16,675	New	+$2.58M	0.21%	95
2019 Q4	–	Sell	-363	Closed	-$57K	–	529
2019 Q3	$57K	Buy	+363	New	+$57.7K	0.01%	390

Other funds holding HON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Wellington Management Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources

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

Newport Trust Company

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return