Blueprint Investment Partners’s Honeywell HON Stock Holding History

Blueprint Investment Partners’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 Q1	–	Sell	-2,733	Closed	-$582K	–	142
2024 Q4	$582K	Buy	2,733 +1,191	+77%	+$248K	0.09%	112
2024 Q3	$300K	Sell	1,542 -680	-31%	-$132K	0.05%	138
2024 Q2	$447K	Buy	2,222 +368	+20%	+$70K	0.1%	85
2024 Q1	$359K	Buy	1,854 +469	+34%	+$88.3K	0.07%	105
2023 Q4	$274K	Buy	+1,385	New	+$250K	0.08%	106
2023 Q2	–	Sell	-1,471	Closed	-$265K	–	180
2023 Q1	$265K	Sell	1,471 -2,038	-58%	-$383K	0.06%	197
2022 Q4	$709K	Buy	3,509 +1,525	+77%	+$291K	0.15%	102
2022 Q3	$312K	Buy	+1,984	New	+$346K	0.09%	95
2021 Q4	–	Sell	-1,406	Closed	-$281K	–	250
2021 Q3	$281K	Buy	+1,406	New	+$300K	0.14%	100

Other funds holding HON

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

BlackRock New York $5.72T 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blueprint Investment Partners's HON Position: Q1 2025 in Review

Blueprint Investment Partners sold out of Honeywell (HON) in Q1 2025, closing a stake of 2,733 shares — an estimated $582K sold.

Blueprint Investment Partners first reported a position in HON in Q3 2021 and held it in 9 quarters. The position peaked at $709K in Q4 2022. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

Blueprint Investment Partners reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
Blueprint Investment Partners sold 2,733 Honeywell shares in Q1 2025, an estimated $582K.
Blueprint Investment Partners first reported a position in Honeywell in Q3 2021 and held it in 9 quarters.
Blueprint Investment Partners's Honeywell position peaked at $709K in Q4 2022.
2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Blueprint Investment Partners's 13F filing for Q1 2025, filed 12 May 2025.