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Astoria Portfolio Advisors’s Honeywell HON Stock Holding History

Astoria Portfolio 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
2025
Q3 		– Sell
-982
Closed -$208K – 283
2025
Q2 		$208K Buy
+982
New +$199K 0.06% 246
2022
Q1 		– Sell
-2,049
Closed -$403K – 152
2021
Q4 		$403K Buy
+2,049
New +$414K 0.32% 84

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 $3.38T AUM 44.17% 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

Astoria Portfolio Advisors's HON Position: Q3 2025 in Review

Astoria Portfolio Advisors sold out of Honeywell (HON) in Q3 2025, closing a stake of 982 shares — an estimated $208K sold.

Astoria Portfolio Advisors first reported a position in HON in Q4 2021 and held it in 2 quarters. The position peaked at $403K in Q4 2021. 2,651 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Astoria Portfolio Advisors reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 982 Honeywell shares in Q3 2025, an estimated $208K.
  • Astoria Portfolio Advisors first reported a position in Honeywell in Q4 2021 and held it in 2 quarters.
  • Astoria Portfolio Advisors's Honeywell position peaked at $403K in Q4 2021.
  • 2,651 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.