ASB Consultores’s Honeywell HON Stock Holding History

ASB Consultores’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	-1,456	Closed	-$320K	–	79
2025 Q2	$320K	Buy	1,456 +256	+21%	+$51.8K	0.21%	80
2025 Q1	$239K	Sell	1,200 -620	-34%	-$125K	0.16%	95
2024 Q4	$387K	Sell	1,820 -198	-10%	-$41.3K	0.16%	104
2024 Q3	$393K	Buy	2,018 +539	+36%	+$105K	0.16%	106
2024 Q2	$298K	Sell	1,479 -250	-14%	-$47.6K	0.11%	137
2024 Q1	$335K	Buy	+1,729	New	+$326K	0.09%	184
2023 Q4	–	Sell	-1,679	Closed	-$292K	–	136
2023 Q3	$292K	Sell	1,679 -820	-33%	-$150K	0.12%	92
2023 Q2	$489K	Sell	2,499 -486	-16%	-$90.3K	0.24%	79
2023 Q1	$538K	Buy	2,985 +672	+29%	+$126K	0.22%	60
2022 Q4	$467K	Buy	2,313 +39	+2%	+$7.45K	0.19%	70
2022 Q3	$358K	Hold	2,274	–	–	0.17%	95
2022 Q2	$372K	Sell	2,274 -311	-12%	-$55.8K	0.16%	84
2022 Q1	$474K	Hold	2,585	–	–	0.2%	86
2021 Q4	$508K	Buy	+2,585	New	+$522K	0.25%	77

Other funds holding HON

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

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return