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 $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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Congress Wealth Management's HON Position: Q2 2025 in Review

Congress Wealth Management increased its Honeywell (HON) stake by 10% in Q2 2025, buying an estimated $802K and bringing the position to 42,837 shares worth $9.4M. The position accounts for 0.09% of the portfolio, ranked #260.

Congress Wealth Management first reported a position in HON in Q4 2021 and has held it in 15 quarters since. The position peaked at $43.3M in Q1 2023. 2,702 funds tracked by Wall St. Rank hold HON as of Q2 2025.

Congress Wealth Management held 42,837 shares of Honeywell worth $9.4M as of Q2 2025.
Congress Wealth Management bought 3,960 Honeywell shares in Q2 2025, an estimated $802K.
Honeywell made up 0.09% of Congress Wealth Management's portfolio in Q2 2025, its #260 holding.
Congress Wealth Management first reported a position in Honeywell in Q4 2021 and has held it in 15 quarters since.
Congress Wealth Management's Honeywell position peaked at $43.3M in Q1 2023.
2,702 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.