Bellwether Advisors’s Honeywell HON Stock Holding History

Bellwether 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	-829	Closed	-$182K	–	321
2025 Q2	$182K	Buy	829 +128	+18%	+$25.9K	0.03%	132
2025 Q1	$140K	Hold	701	–	–	0.03%	149
2024 Q4	$149K	Buy	+701	New	+$146K	0.03%	156
2023 Q2	–	Sell	-403	Closed	-$72.6K	–	255
2023 Q1	$72.6K	Hold	403	–	–	0.02%	168
2022 Q4	$81.4K	Sell	403 -3	-0.7%	-$573	0.02%	163
2022 Q3	$63K	Buy	406 +51	+14%	+$8.88K	0.02%	141
2022 Q2	$58K	Hold	355	–	–	0.02%	162
2022 Q1	$65K	Hold	355	–	–	0.02%	182
2021 Q4	$69K	Hold	355	–	–	0.02%	176
2021 Q3	$71K	Hold	355	–	–	0.02%	187
2021 Q2	$73K	Hold	355	–	–	0.03%	167
2021 Q1	$72K	Hold	355	–	–	0.03%	152
2020 Q4	$71K	Buy	+355	New	+$64.5K	0.03%	144

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