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Carolinas Wealth Consulting’s Honeywell HON Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-1,697
Closed -$339K – 409
2025
Q1 		$339K Sell
1,697
-73
-4% -$14.8K 0.07% 129
2024
Q4 		$377K Sell
1,770
-480
-21% -$100K 0.07% 133
2024
Q3 		$438K Sell
2,250
-468
-17% -$90.8K 0.08% 123
2024
Q2 		$547K Buy
2,718
+864
+47% +$164K 0.11% 97
2024
Q1 		$359K Buy
1,854
+266
+17% +$50.1K 0.07% 123
2023
Q4 		$314K Buy
1,588
+115
+8% +$20.7K 0.07% 123
2023
Q3 		$254K Sell
1,473
-109
-7% -$19.9K 0.06% 127
2023
Q2 		$309K Sell
1,582
-112
-7% -$20.8K 0.06% 135
2023
Q1 		$305K Sell
1,694
-17
-1% -$3.2K 0.06% 137
2022
Q4 		$346K Buy
1,711
+86
+5% +$16.4K 0.08% 123
2022
Q3 		$256K Buy
1,625
+24
+1% +$4.18K 0.06% 131
2022
Q2 		$262K Sell
1,601
-157
-9% -$28.2K 0.07% 128
2022
Q1 		$322K Buy
1,758
+1
+0.1% +$185 0.07% 123
2021
Q4 		$345K Buy
1,757
+319
+22% +$64.4K 0.08% 119
2021
Q3 		$288K Sell
1,438
-273
-16% -$58.2K 0.07% 123
2021
Q2 		$354K Sell
1,711
-301
-15% -$63.6K 0.08% 112
2021
Q1 		$411K Sell
2,012
-189
-9% -$36.9K 0.1% 98
2020
Q4 		$441K Buy
2,201
+685
+45% +$124K 0.12% 90
2020
Q3 		$235K Buy
1,516
+1,432
+1,705% +$213K 0.08% 113
2020
Q2 		$11K Buy
+84
New +$11.1K ﹤0.01% 333

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carolinas Wealth Consulting's HON Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Honeywell (HON) in Q2 2025, closing a stake of 1,697 shares — an estimated $339K sold.

Carolinas Wealth Consulting first reported a position in HON in Q2 2020 and held it in 20 quarters. The position peaked at $547K in Q2 2024. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 1,697 Honeywell shares in Q2 2025, an estimated $339K.
  • Carolinas Wealth Consulting first reported a position in Honeywell in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Honeywell position peaked at $547K in Q2 2024.
  • 2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.