CWM
HON icon

CarsonAllaria Wealth Management’s Honeywell HON Stock Holding History

CarsonAllaria Wealth Management’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 		– Sell
-70
Closed -$15.5K – 188
2025
Q2 		$15.5K Hold
70
– – 0.01% 220
2025
Q1 		$14.1K Hold
70
– – 0.01% 224
2024
Q4 		$15.1K Hold
70
– – 0.01% 214
2024
Q3 		$13.8K Sell
70
-27
-28% -$5.24K 0.01% 235
2024
Q2 		$19.6K Buy
97
+44
+83% +$8.37K 0.01% 195
2024
Q1 		$10.3K Hold
53
– – 0.01% 246
2023
Q4 		$10.5K Hold
53
– – 0.01% 214
2023
Q3 		$9.24K Hold
53
– – 0.01% 213
2023
Q2 		$10.4K Hold
53
– – 0.01% 218
2023
Q1 		$9.56K Hold
53
– – 0.01% 220
2022
Q4 		$11K Hold
53
– – 0.01% 184
2022
Q3 		$8K Hold
53
– – 0.01% 203
2022
Q2 		$9K Hold
53
– – 0.01% 197
2022
Q1 		$10K Hold
53
– – 0.01% 198
2021
Q4 		$10K Buy
+53
New +$10.7K 0.01% 203

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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