Beacon Capital Management LLC (Tennessee)’s Honeywell HON Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-326	Closed	-$71.5K	–	509
2025 Q2	$71.5K	Sell	326 -350	-52%	-$70.8K	0.01%	270
2025 Q1	$135K	Buy	676 +40	+6%	+$8.09K	0.02%	157
2024 Q4	$135K	Sell	636 -82	-11%	-$17.1K	0.02%	154
2024 Q3	$140K	Buy	718 +37	+5%	+$7.18K	0.02%	158
2024 Q2	$137K	Sell	681 -54	-7%	-$10.3K	0.03%	137
2024 Q1	$142K	Buy	735 +22	+3%	+$4.14K	0.03%	135
2023 Q4	$124K	Hold	713	–	–	0.03%	127
2023 Q3	$139K	Hold	713	–	–	0.04%	114
2023 Q2	$139K	Buy	713 +85	+14%	+$15.8K	0.04%	114
2023 Q1	$113K	Sell	628 -18	-3%	-$3.38K	0.03%	126
2022 Q4	$131K	Buy	646 +340	+111%	+$65K	0.04%	121
2022 Q3	$50K	Hold	306	–	–	0.02%	202
2022 Q2	$56K	Hold	306	–	–	0.01%	220
2022 Q1	$56K	Buy	+306	New	+$56.6K	0.01%	220

Other funds holding HON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s HON Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Honeywell (HON) in Q3 2025, closing a stake of 326 shares — an estimated $71.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in HON in Q1 2022 and held it in 14 quarters. The position peaked at $142K in Q1 2024. 2,652 funds tracked by Wall St. Rank hold HON as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 326 Honeywell shares in Q3 2025, an estimated $71.5K.
Beacon Capital Management LLC (Tennessee) first reported a position in Honeywell in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Honeywell position peaked at $142K in Q1 2024.
2,652 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.