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Copley Financial Group’s Honeywell HON Stock Holding History

Copley Financial Group’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
-1,933
Closed -$384K – 120
2025
Q3 		$384K Sell
1,933
-102
-5% -$21.3K 0.26% 76
2025
Q2 		$447K Sell
2,035
-234
-10% -$47.4K 0.33% 57
2025
Q1 		$453K Sell
2,269
-17
-0.7% -$3.44K 0.35% 66
2024
Q4 		$487K Sell
2,286
-45
-2% -$9.38K 0.37% 56
2024
Q3 		$454K Buy
+2,331
New +$452K 0.41% 70

Other funds holding HON

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Copley Financial Group's HON Position: Q4 2025 in Review

Copley Financial Group sold out of Honeywell (HON) in Q4 2025, closing a stake of 1,933 shares — an estimated $384K sold.

Copley Financial Group first reported a position in HON in Q3 2024 and held it in 5 quarters. The position peaked at $487K in Q4 2024. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Copley Financial Group reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Copley Financial Group sold 1,933 Honeywell shares in Q4 2025, an estimated $384K.
  • Copley Financial Group first reported a position in Honeywell in Q3 2024 and held it in 5 quarters.
  • Copley Financial Group's Honeywell position peaked at $487K in Q4 2024.
  • 2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Copley Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.