BFG
HON icon

Bleakley Financial Group’s Honeywell HON Stock Holding History

Bleakley Financial Group’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
2026
Q1 		$7.41M Sell
32,767
-1,762
-5% -$403K 0.12% 153
2025
Q4 		$6.74M Sell
34,529
-1,151
-3% -$225K 0.12% 149
2025
Q3 		$7.08M Sell
35,680
-916
-3% -$191K 0.16% 114
2025
Q2 		$8.03M Sell
36,596
-551
-1% -$112K 0.2% 93
2025
Q1 		$7.41M Buy
37,147
+11,924
+47% +$2.41M 0.24% 81
2024
Q4 		$5.37M Sell
25,223
-692
-3% -$144K 0.16% 107
2024
Q3 		$5.05M Buy
25,915
+3,231
+14% +$627K 0.15% 114
2024
Q2 		$4.57M Buy
22,684
+11
+0% +$2.09K 0.13% 142
2024
Q1 		$4.39M Buy
22,673
+272
+1% +$51.2K 0.13% 155
2023
Q4 		$4.43M Buy
22,401
+1,800
+9% +$325K 0.14% 140
2023
Q3 		$3.59M Sell
20,601
-1,666
-7% -$305K 0.13% 150
2023
Q2 		$4.35M Buy
22,267
+715
+3% +$133K 0.14% 139
2023
Q1 		$3.88M Buy
21,552
+505
+2% +$95K 0.13% 150
2022
Q4 		$4.25M Buy
+21,047
New +$4.02M 0.15% 127

Other funds holding HON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return