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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CarsonAllaria Wealth Management's HON Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Honeywell (HON) in Q3 2025, closing a stake of 70 shares — an estimated $15.5K sold.

CarsonAllaria Wealth Management first reported a position in HON in Q4 2021 and held it in 15 quarters. The position peaked at $19.6K in Q2 2024. 2,651 funds tracked by Wall St. Rank hold HON as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 70 Honeywell shares in Q3 2025, an estimated $15.5K.
CarsonAllaria Wealth Management first reported a position in Honeywell in Q4 2021 and held it in 15 quarters.
CarsonAllaria Wealth Management's Honeywell position peaked at $19.6K in Q2 2024.
2,651 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.