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Burkett Financial Services’s Honeywell HON Stock Holding History

Burkett Financial Services’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
-21
Closed -$4.3K – 239
2025
Q3 		$4.3K Sell
21
-85
-80% -$17.8K ﹤0.01% 177
2025
Q2 		$23.4K Sell
106
-4
-4% -$810 0.01% 120
2025
Q1 		$22K Buy
110
+1
+0.9% +$202 0.01% 129
2024
Q4 		$23.3K Hold
109
– – 0.01% 116
2024
Q3 		$21.3K Hold
109
– – 0.01% 111
2024
Q2 		$22K Hold
109
– – 0.01% 113
2024
Q1 		$21.1K Buy
109
+1
+0.9% +$188 0.01% 118
2023
Q4 		$21.4K Buy
+108
New +$19.5K 0.01% 112

Other funds holding HON

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Burkett Financial Services's HON Position: Q4 2025 in Review

Burkett Financial Services sold out of Honeywell (HON) in Q4 2025, closing a stake of 21 shares — an estimated $4.3K sold.

Burkett Financial Services first reported a position in HON in Q4 2023 and held it in 8 quarters. The position peaked at $23.4K in Q2 2025. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Burkett Financial Services reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Burkett Financial Services sold 21 Honeywell shares in Q4 2025, an estimated $4.3K.
  • Burkett Financial Services first reported a position in Honeywell in Q4 2023 and held it in 8 quarters.
  • Burkett Financial Services's Honeywell position peaked at $23.4K in Q2 2025.
  • 2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Burkett Financial Services's 13F filing for Q4 2025, filed 5 Jan 2026.