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Bristlecone Advisors’s Honeywell HON Stock Holding History

Bristlecone 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 		$2.71M Sell
13,652
-249
-2% -$52K 0.23% 82
2025
Q2 		$3.05M Sell
13,901
-971
-7% -$197K 0.26% 76
2025
Q1 		$2.97M Sell
14,872
-684
-4% -$138K 0.24% 83
2024
Q4 		$3.31M Buy
15,556
+435
+3% +$90.7K 0.26% 78
2024
Q3 		$2.95M Sell
15,121
-147
-1% -$28.5K 0.24% 88
2024
Q2 		$3.07M Sell
15,268
-73
-0.5% -$13.9K 0.26% 75
2024
Q1 		$2.97M Buy
15,341
+324
+2% +$61K 0.26% 79
2023
Q4 		$2.97M Sell
15,017
-280
-2% -$50.5K 0.3% 75
2023
Q3 		$2.66M Buy
15,297
+725
+5% +$133K 0.3% 76
2023
Q2 		$2.85M Hold
14,572
– – 0.29% 66
2023
Q1 		$2.62M Sell
14,572
-1,941
-12% -$365K 0.29% 71
2022
Q4 		$3.34M Sell
16,513
-866
-5% -$165K 0.41% 53
2022
Q3 		$2.73M Buy
17,379
+108
+0.6% +$18.8K 0.36% 55
2022
Q2 		$2.83M Buy
17,271
+1,292
+8% +$232K 0.35% 61
2022
Q1 		$2.93M Sell
15,979
-81
-0.5% -$15K 0.36% 64
2021
Q4 		$3.16M Sell
16,060
-1,651
-9% -$333K 0.38% 64
2021
Q3 		$3.54M Buy
17,711
+430
+2% +$91.7K 0.46% 52
2021
Q2 		$3.57M Buy
17,281
+342
+2% +$72.3K 0.48% 51
2021
Q1 		$3.47M Buy
16,939
+246
+1% +$48K 0.52% 48
2020
Q4 		$3.35M Buy
16,693
+427
+3% +$77.6K 0.53% 46
2020
Q3 		$2.52M Sell
16,266
-324
-2% -$48.1K 0.46% 56
2020
Q2 		$2.26M Buy
16,590
+918
+6% +$121K 0.46% 58
2020
Q1 		$1.98M Sell
15,672
-3,977
-20% -$614K 0.47% 58
2019
Q4 		$3.28M Buy
19,649
+4,883
+33% +$798K 0.66% 39
2019
Q3 		$2.35M Sell
14,766
-4,195
-22% -$667K 0.57% 55
2019
Q2 		$3.12M Buy
18,961
+4,074
+27% +$648K 0.74% 36
2019
Q1 		$2.23M Buy
14,887
+1,473
+11% +$206K 0.62% 47
2018
Q4 		$1.67M Sell
13,414
-1,628
-11% -$222K 0.5% 63
2018
Q3 		$2.26M Buy
15,042
+7,690
+105% +$1.09M 0.57% 51
2018
Q2 		$957K Buy
7,352
+3,323
+82% +$442K 0.32% 79
2018
Q1 		$526K Sell
4,029
-4,226
-51% -$585K 0.18% 100
2017
Q4 		$1.14M Buy
8,255
+33
+0.4% +$4.43K 0.36% 77
2017
Q3 		$1.05M Hold
8,222
– – 0.34% 79
2017
Q2 		$990K Hold
8,222
– – 0.34% 79
2017
Q1 		$927K Hold
8,222
– – 0.32% 79
2016
Q4 		$860K Hold
8,222
– – 0.31% 84
2016
Q3 		$861K Buy
8,222
+111
+1% +$11.6K 0.31% 83
2016
Q2 		$848K Sell
8,111
-167
-2% -$17.2K 0.31% 80
2016
Q1 		$833K Sell
8,278
-556
-6% -$52.1K 0.33% 77
2015
Q4 		$822K Buy
+8,834
New +$810K 0.35% 77

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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 $1.56T 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

Bristlecone Advisors's HON Position: Q3 2025 in Review

Bristlecone Advisors reduced its Honeywell (HON) stake by 1.8% in Q3 2025, selling an estimated $52K and leaving 13,652 shares worth $2.71M. The position accounts for 0.23% of the portfolio, ranked #82.

Bristlecone Advisors first reported a position in HON in Q4 2015 and has held it in 40 quarters since. The position peaked at $3.57M in Q2 2021. 2,644 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Bristlecone Advisors held 13,652 shares of Honeywell worth $2.71M as of Q3 2025.
  • Bristlecone Advisors sold 249 Honeywell shares in Q3 2025, an estimated $52K.
  • Honeywell made up 0.23% of Bristlecone Advisors's portfolio in Q3 2025, its #82 holding.
  • Bristlecone Advisors first reported a position in Honeywell in Q4 2015 and has held it in 40 quarters since.
  • Bristlecone Advisors's Honeywell position peaked at $3.57M in Q2 2021.
  • 2,644 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.