Claris Advisors’s Honeywell HON Stock Holding History

Claris 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 Q2	–	Sell	-1,134	Closed	-$226K	–	77
2025 Q1	$226K	Hold	1,134	–	–	0.08%	71
2024 Q4	$241K	Buy	1,134 +52	+5%	+$10.8K	0.09%	64
2024 Q3	$211K	Hold	1,082	–	–	0.09%	59
2024 Q2	$218K	Buy	1,082 +18	+2%	+$3.42K	0.11%	53
2024 Q1	$206K	Hold	1,064	–	–	0.1%	56
2023 Q4	$210K	Buy	+1,064	New	+$192K	0.12%	52
2023 Q3	–	Sell	-1,064	Closed	-$208K	–	49
2023 Q2	$208K	Buy	+1,064	New	+$198K	0.14%	44
2023 Q1	–	Sell	-1,116	Closed	-$225K	–	46
2022 Q4	$225K	Buy	+1,116	New	+$213K	0.21%	47
2022 Q2	–	Sell	-1,140	Closed	-$209K	–	45
2022 Q1	$209K	Buy	1,140 +52	+5%	+$9.62K	0.22%	45
2021 Q4	$214K	Buy	+1,088	New	+$220K	0.23%	45

Other funds holding HON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Claris Advisors's HON Position: Q2 2025 in Review

Claris Advisors sold out of Honeywell (HON) in Q2 2025, closing a stake of 1,134 shares — an estimated $226K sold.

Claris Advisors first reported a position in HON in Q4 2021 and held it in 10 quarters. The position peaked at $241K in Q4 2024. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

Claris Advisors reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
Claris Advisors sold 1,134 Honeywell shares in Q2 2025, an estimated $226K.
Claris Advisors first reported a position in Honeywell in Q4 2021 and held it in 10 quarters.
Claris Advisors's Honeywell position peaked at $241K in Q4 2024.
2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Claris Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.