Compass Wealth Management’s Honeywell HON Stock Holding History

Compass 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 Q4	–	Sell	-7,972	Closed	-$1.58M	–	105
2025 Q3	$1.58M	Sell	7,972 -106	-1%	-$22.1K	0.35%	73
2025 Q2	$1.77M	Hold	8,078	–	–	0.42%	70
2025 Q1	$1.61M	Sell	8,078 -11	-0.1%	-$2.23K	0.41%	71
2024 Q4	$1.72M	Sell	8,089 -239	-3%	-$49.8K	0.41%	69
2024 Q3	$1.62M	Sell	8,328 -711	-8%	-$138K	0.38%	76
2024 Q2	$1.82M	Hold	9,039	–	–	0.45%	72
2024 Q1	$1.75M	Sell	9,039 -514	-5%	-$96.8K	0.44%	72
2023 Q4	$1.89M	Sell	9,553 -49	-0.5%	-$8.84K	0.53%	63
2023 Q3	$1.67M	Sell	9,602 -6	-0.1%	-$1.1K	0.53%	65
2023 Q2	$1.88M	Buy	9,608 +63	+0.7%	+$11.7K	0.57%	59
2023 Q1	$1.72M	Sell	9,545 -116	-1%	-$21.8K	0.55%	64
2022 Q4	$1.95M	Buy	+9,661	New	+$1.85M	0.64%	53

Other funds holding HON

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Compass Wealth Management's HON Position: Q4 2025 in Review

Compass Wealth Management sold out of Honeywell (HON) in Q4 2025, closing a stake of 7,972 shares — an estimated $1.58M sold.

Compass Wealth Management first reported a position in HON in Q4 2022 and held it in 12 quarters. The position peaked at $1.95M in Q4 2022. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.

Compass Wealth Management reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 7,972 Honeywell shares in Q4 2025, an estimated $1.58M.
Compass Wealth Management first reported a position in Honeywell in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's Honeywell position peaked at $1.95M in Q4 2022.
2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.