Brendel Financial Advisors’s Honeywell HON Stock Holding History

Brendel Financial 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 Q1	–	Sell	-960	Closed	-$204K	–	99
2024 Q4	$204K	Buy	+960	New	+$200K	0.12%	86
2022 Q3	–	Sell	-1,424	Closed	-$233K	–	74
2022 Q2	$233K	Buy	1,424 +226	+19%	+$40.6K	0.2%	83
2022 Q1	$220K	Buy	1,198 +9	+0.8%	+$1.67K	0.12%	106
2021 Q4	$234K	Buy	+1,189	New	+$240K	0.12%	98
2021 Q3	–	Sell	-1,189	Closed	-$246K	–	162
2021 Q2	$246K	Sell	1,189 -4,839	-80%	-$1.02M	0.14%	95
2021 Q1	$1.23M	Hold	6,028	–	–	0.83%	37
2020 Q4	$1.21M	Hold	6,028	–	–	0.82%	36
2020 Q3	$935K	Hold	6,028	–	–	0.75%	40
2020 Q2	$821K	Hold	6,028	–	–	0.71%	44
2020 Q1	$760K	Hold	6,028	–	–	0.9%	39
2019 Q4	$1.01M	Hold	6,028	–	–	0.86%	37
2019 Q3	$961K	Hold	6,028	–	–	0.86%	35
2019 Q2	$992K	Hold	6,028	–	–	0.96%	32
2019 Q1	$903K	Hold	6,028	–	–	0.81%	38
2018 Q4	$751K	Buy	+6,028	New	+$823K	0.86%	43

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

Brendel Financial Advisors's HON Position: Q1 2025 in Review

Brendel Financial Advisors sold out of Honeywell (HON) in Q1 2025, closing a stake of 960 shares — an estimated $204K sold.

Brendel Financial Advisors first reported a position in HON in Q4 2018 and held it in 15 quarters. The position peaked at $1.23M in Q1 2021. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

Brendel Financial Advisors reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
Brendel Financial Advisors sold 960 Honeywell shares in Q1 2025, an estimated $204K.
Brendel Financial Advisors first reported a position in Honeywell in Q4 2018 and held it in 15 quarters.
Brendel Financial Advisors's Honeywell position peaked at $1.23M in Q1 2021.
2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Brendel Financial Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.