Congress Wealth Management’s Honeywell HON Stock Holding History

Congress 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 Q2	$9.4M	Buy	42,837 +3,960	+10%	+$802K	0.09%	260
2025 Q1	$7.76M	Sell	38,877 -110,863	-74%	-$22.4M	0.09%	250
2024 Q4	$31.9M	Buy	149,740 +71,243	+91%	+$14.9M	0.44%	52
2024 Q3	$15.3M	Sell	78,497 -43,501	-36%	-$8.44M	0.2%	149
2024 Q2	$24.6M	Sell	121,998 -18,780	-13%	-$3.57M	0.39%	56
2024 Q1	$27.2M	Sell	140,778 -55,030	-28%	-$10.4M	0.47%	47
2023 Q4	$38.7M	Buy	195,808 +2,919	+2%	+$526K	0.71%	28
2023 Q3	$33.6M	Sell	192,889 -198	-0.1%	-$36.2K	0.69%	31
2023 Q2	$37.8M	Sell	193,087 -47,016	-20%	-$8.73M	0.88%	23
2023 Q1	$43.3M	Buy	240,103 +175,354	+271%	+$33M	1.04%	19
2022 Q4	$13.1M	Buy	64,749 +1,664	+3%	+$318K	0.34%	70
2022 Q3	$9.93M	Buy	63,085 +1,532	+2%	+$267K	0.27%	104
2022 Q2	$10.1M	Buy	61,553 +9,083	+17%	+$1.63M	0.26%	113
2022 Q1	$9.62M	Buy	52,470 +1,376	+3%	+$255K	0.21%	146
2021 Q4	$10M	Buy	+51,094	New	+$10.3M	0.2%	148

Other funds holding HON

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

BlackRock New York $5.7T 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

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

Wellington Management Group

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return