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Blue Zone Wealth Advisors’s Honeywell HON Stock Holding History

Blue Zone Wealth 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
-24,543
Closed -$5.39M – 131
2025
Q2 		$5.39M Buy
24,543
+46
+0.2% +$9.31K 1.35% 36
2025
Q1 		$4.89M Buy
24,497
+1,788
+8% +$362K 1.36% 36
2024
Q4 		$4.83M Buy
22,709
+881
+4% +$184K 1.39% 28
2024
Q3 		$4.25M Buy
21,828
+758
+4% +$147K 1.32% 37
2024
Q2 		$4.24M Sell
21,070
-59
-0.3% -$11.2K 1.46% 29
2024
Q1 		$4.09M Buy
21,129
+533
+3% +$100K 1.41% 34
2023
Q4 		$4.07M Buy
20,596
+560
+3% +$101K 1.62% 28
2023
Q3 		$3.49M Buy
20,036
+1,423
+8% +$260K 1.53% 31
2023
Q2 		$3.64M Buy
18,613
+861
+5% +$160K 1.68% 25
2023
Q1 		$3.2M Sell
17,752
-11
-0.1% -$2.07K 1.71% 22
2022
Q4 		$3.59M Buy
17,763
+215
+1% +$41.1K 1.92% 16
2022
Q3 		$2.76M Buy
17,548
+139
+0.8% +$24.2K 1.43% 25
2022
Q2 		$2.85M Buy
17,409
+242
+1% +$43.5K 1.29% 33
2022
Q1 		$3.15M Buy
17,167
+2,090
+14% +$387K 1.17% 33
2021
Q4 		$2.96M Buy
15,077
+1,070
+8% +$216K 0.98% 38
2021
Q3 		$2.8M Buy
14,007
+3,855
+38% +$822K 0.97% 40
2021
Q2 		$2.1M Hold
10,152
– – 0.79% 53
2021
Q1 		$2.08M Hold
10,152
– – 0.88% 46
2020
Q4 		$2.04M Hold
10,152
– – 0.98% 37
2020
Q3 		$1.57M Sell
10,152
-2,056
-17% -$306K 0.89% 33
2020
Q2 		$1.66M Buy
+12,208
New +$1.62M 0.93% 32

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 $3.37T AUM 44.26% 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

Blue Zone Wealth Advisors's HON Position: Q3 2025 in Review

Blue Zone Wealth Advisors sold out of Honeywell (HON) in Q3 2025, closing a stake of 24,543 shares — an estimated $5.39M sold.

Blue Zone Wealth Advisors first reported a position in HON in Q2 2020 and held it in 21 quarters. The position peaked at $5.39M in Q2 2025. 2,650 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Blue Zone Wealth Advisors reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • Blue Zone Wealth Advisors sold 24,543 Honeywell shares in Q3 2025, an estimated $5.39M.
  • Blue Zone Wealth Advisors first reported a position in Honeywell in Q2 2020 and held it in 21 quarters.
  • Blue Zone Wealth Advisors's Honeywell position peaked at $5.39M in Q2 2025.
  • 2,650 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Blue Zone Wealth Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.