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Consolidated Portfolio Review Corp’s Honeywell HON Stock Holding History

Consolidated Portfolio Review Corp’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
-1,389
Closed -$275K – 192
2025
Q3 		$275K Buy
1,389
+90
+7% +$18.8K 0.03% 388
2025
Q2 		$285K Buy
1,299
+63
+5% +$12.8K 0.04% 364
2025
Q1 		$247K Buy
+1,236
New +$250K 0.04% 328

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Consolidated Portfolio Review Corp's HON Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Honeywell (HON) in Q4 2025, closing a stake of 1,389 shares — an estimated $275K sold.

Consolidated Portfolio Review Corp first reported a position in HON in Q1 2025 and held it in 3 quarters. The position peaked at $285K in Q2 2025. 2,692 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 1,389 Honeywell shares in Q4 2025, an estimated $275K.
  • Consolidated Portfolio Review Corp first reported a position in Honeywell in Q1 2025 and held it in 3 quarters.
  • Consolidated Portfolio Review Corp's Honeywell position peaked at $285K in Q2 2025.
  • 2,692 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.