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Brown Financial Advisors’s Honeywell HON Stock Holding History

Brown 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
Q4 		– Sell
-2,058
Closed -$408K – 159
2025
Q3 		$408K Sell
2,058
-164
-7% -$34.3K 0.15% 126
2025
Q2 		$488K Sell
2,222
-55
-2% -$11.1K 0.19% 108
2025
Q1 		$454K Buy
2,277
+60
+3% +$12.1K 0.19% 112
2024
Q4 		$472K Buy
2,217
+16
+0.7% +$3.34K 0.19% 97
2024
Q3 		$429K Buy
+2,201
New +$427K 0.18% 117

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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

Brown Financial Advisors's HON Position: Q4 2025 in Review

Brown Financial Advisors sold out of Honeywell (HON) in Q4 2025, closing a stake of 2,058 shares — an estimated $408K sold.

Brown Financial Advisors first reported a position in HON in Q3 2024 and held it in 5 quarters. The position peaked at $488K in Q2 2025. 2,692 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Brown Financial Advisors reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Brown Financial Advisors sold 2,058 Honeywell shares in Q4 2025, an estimated $408K.
  • Brown Financial Advisors first reported a position in Honeywell in Q3 2024 and held it in 5 quarters.
  • Brown Financial Advisors's Honeywell position peaked at $488K in Q2 2025.
  • 2,692 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Brown Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.