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Concourse Financial Group Securities’s Honeywell HON Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-4,735
Closed -$996K – 924
2024
Q4 		$996K Sell
4,735
-819
-15% -$171K 0.06% 328
2024
Q3 		$1.08M Sell
5,554
-175
-3% -$33.9K 0.06% 295
2024
Q2 		$1.15M Sell
5,729
-416
-7% -$79.2K 0.07% 257
2024
Q1 		$1.19M Sell
6,145
-13
-0.2% -$2.45K 0.08% 256
2023
Q4 		$1.22M Buy
6,158
+561
+10% +$101K 0.09% 236
2023
Q3 		$975K Buy
5,597
+1,081
+24% +$198K 0.08% 263
2023
Q2 		$883K Buy
4,516
+451
+11% +$83.8K 0.07% 299
2023
Q1 		$732K Sell
4,065
-1,101
-21% -$207K 0.06% 339
2022
Q4 		$1.04M Buy
5,166
+33
+0.6% +$6.3K 0.08% 244
2022
Q3 		$808K Buy
5,133
+762
+17% +$133K 0.08% 258
2022
Q2 		$716K Buy
4,371
+1,374
+46% +$247K 0.06% 320
2022
Q1 		$550K Sell
2,997
-1,863
-38% -$345K 0.04% 403
2021
Q4 		$955K Buy
4,860
+322
+7% +$65K 0.05% 335
2021
Q3 		$908K Buy
4,538
+106
+2% +$22.6K 0.06% 331
2021
Q2 		$916K Buy
4,432
+591
+15% +$125K 0.06% 318
2021
Q1 		$786K Buy
3,841
+104
+3% +$20.3K 0.06% 322
2020
Q4 		$749K Sell
3,737
-10
-0.3% -$1.82K 0.06% 300
2020
Q3 		$581K Buy
3,747
+196
+6% +$29.1K 0.05% 303
2020
Q2 		$484K Buy
3,551
+774
+28% +$102K 0.05% 313
2020
Q1 		$350K Sell
2,777
-2,326
-46% -$359K 0.04% 333
2019
Q4 		$851K Buy
5,103
+2,844
+126% +$465K 0.08% 187
2019
Q3 		$360K Sell
2,259
-2,332
-51% -$371K 0.09% 178
2019
Q2 		$756K Buy
4,591
+326
+8% +$51.9K 0.08% 197
2019
Q1 		$638K Buy
4,265
+938
+28% +$131K 0.07% 222
2018
Q4 		$414K Buy
3,327
+2,334
+235% +$319K 0.05% 270
2018
Q3 		$149K Buy
+993
New +$141K 0.04% 338

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's HON Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Honeywell (HON) in Q1 2025, closing a stake of 4,735 shares — an estimated $996K sold.

Concourse Financial Group Securities first reported a position in HON in Q3 2018 and held it in 26 quarters. The position peaked at $1.22M in Q4 2023. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,735 Honeywell shares in Q1 2025, an estimated $996K.
  • Concourse Financial Group Securities first reported a position in Honeywell in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Honeywell position peaked at $1.22M in Q4 2023.
  • 2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.