Claris Financial’s Honeywell HON Stock Holding History

Claris Financial’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	-952	Closed	-$209K	–	167
2025 Q2	$209K	Buy	952 +2	+0.2%	+$405	0.16%	130
2025 Q1	$202K	Hold	950	–	–	0.13%	151
2024 Q4	$202K	Buy	+950	New	+$198K	0.13%	151

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 $3.37T AUM 44.26% 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

Claris Financial's HON Position: Q3 2025 in Review

Claris Financial sold out of Honeywell (HON) in Q3 2025, closing a stake of 952 shares — an estimated $209K sold.

Claris Financial first reported a position in HON in Q4 2024 and held it in 3 quarters. The position peaked at $209K in Q2 2025. 2,650 funds tracked by Wall St. Rank hold HON as of Q3 2025.

Claris Financial reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
Claris Financial sold 952 Honeywell shares in Q3 2025, an estimated $209K.
Claris Financial first reported a position in Honeywell in Q4 2024 and held it in 3 quarters.
Claris Financial's Honeywell position peaked at $209K in Q2 2025.
2,650 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Claris Financial's 13F filing for Q3 2025, filed 7 Apr 2026.