AAS
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Avantax Advisory Services’s Honeywell HON Stock Holding History

Avantax Advisory Services’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
Q2 		$12.6M Sell
57,363
-6,916
-11% -$1.4M 0.07% 214
2025
Q1 		$12.8M Buy
64,279
+3,886
+6% +$786K 0.08% 200
2024
Q4 		$12.9M Buy
60,393
+2,166
+4% +$452K 0.08% 184
2024
Q3 		$11.3M Buy
58,227
+2,616
+5% +$507K 0.07% 194
2024
Q2 		$11.2M Buy
55,611
+23,769
+75% +$4.52M 0.08% 185
2024
Q1 		$6.16M Sell
31,842
-2,944
-8% -$554K 0.05% 260
2023
Q4 		$6.88M Buy
34,786
+1,189
+4% +$214K 0.07% 222
2023
Q3 		$5.85M Sell
33,597
-1,026
-3% -$188K 0.07% 220
2023
Q2 		$6.77M Sell
34,623
-118
-0.3% -$21.9K 0.08% 195
2023
Q1 		$6.26M Buy
34,741
+4,044
+13% +$760K 0.08% 201
2022
Q4 		$6.2M Buy
30,697
+3,792
+14% +$724K 0.08% 187
2022
Q3 		$4.23M Buy
26,905
+4,009
+18% +$698K 0.07% 231
2022
Q2 		$3.75M Buy
22,896
+4,757
+26% +$854K 0.06% 250
2022
Q1 		$3.33M Buy
18,139
+1,673
+10% +$310K 0.05% 279
2021
Q4 		$3.24M Buy
16,466
+1,767
+12% +$357K 0.05% 275
2021
Q3 		$2.94M Buy
14,699
+980
+7% +$209K 0.05% 270
2021
Q2 		$2.84M Buy
13,719
+642
+5% +$136K 0.05% 267
2021
Q1 		$2.67M Buy
13,077
+800
+7% +$156K 0.06% 249
2020
Q4 		$2.46M Sell
12,277
-20,745
-63% -$3.77M 0.06% 232
2020
Q3 		$5.12M Buy
33,022
+24,217
+275% +$3.6M 0.08% 208
2020
Q2 		$1.2M Buy
8,805
+158
+2% +$20.9K 0.03% 308
2020
Q1 		$1.09M Sell
8,647
-11,739
-58% -$1.81M 0.03% 283
2019
Q4 		$3.4M Buy
20,386
+3,450
+20% +$564K 0.08% 147
2019
Q3 		$2.7M Buy
16,936
+3,899
+30% +$620K 0.11% 98
2019
Q2 		$2.15M Buy
13,037
+9,337
+252% +$1.49M 0.09% 109
2019
Q1 		$554K Buy
3,700
+1,285
+53% +$180K 0.03% 261
2018
Q4 		$301K Buy
+2,415
New +$330K 0.05% 299

Other funds holding HON

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avantax Advisory Services's HON Position: Q2 2025 in Review

Avantax Advisory Services reduced its Honeywell (HON) stake by 11% in Q2 2025, selling an estimated $1.4M and leaving 57,363 shares worth $12.6M. The position accounts for 0.07% of the portfolio, ranked #214.

Avantax Advisory Services first reported a position in HON in Q4 2018 and has held it in 27 quarters since. The position peaked at $12.9M in Q4 2024. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

  • Avantax Advisory Services held 57,363 shares of Honeywell worth $12.6M as of Q2 2025.
  • Avantax Advisory Services sold 6,916 Honeywell shares in Q2 2025, an estimated $1.4M.
  • Honeywell made up 0.07% of Avantax Advisory Services's portfolio in Q2 2025, its #214 holding.
  • Avantax Advisory Services first reported a position in Honeywell in Q4 2018 and has held it in 27 quarters since.
  • Avantax Advisory Services's Honeywell position peaked at $12.9M in Q4 2024.
  • 2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.