Corient Private Wealth
HON icon

Corient Private Wealth’s Honeywell HON Stock Holding History

Corient Private Wealth’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
2026
Q1 		$118M Sell
527,980
-676,443
-56% -$155M 0.17% 124
2025
Q4 		$227M Buy
1,204,423
+535,816
+80% +$105M 0.15% 139
2025
Q3 		$131M Sell
668,607
-236,125
-26% -$49.3M 0.21% 102
2025
Q2 		$199M Sell
904,732
-23,975
-3% -$4.85M 0.26% 69
2025
Q1 		$185M Sell
928,707
-69,384
-7% -$14M 0.3% 67
2024
Q4 		$212M Buy
998,091
+3,203
+0.3% +$668K 0.35% 57
2024
Q3 		$194M Sell
994,888
-20,264
-2% -$3.93M 0.31% 69
2024
Q2 		$204M Sell
1,015,152
-47,817
-4% -$9.1M 0.36% 56
2024
Q1 		$206M Sell
1,062,969
-16,383
-2% -$3.08M 0.37% 57
2023
Q4 		$213M Buy
1,079,352
+188,971
+21% +$34.1M 0.39% 53
2023
Q3 		$155M Buy
890,381
+46
+0% +$8.42K 0.36% 62
2023
Q2 		$174M Buy
890,335
+125,565
+16% +$23.3M 0.4% 58
2023
Q1 		$138M Buy
764,770
+123,797
+19% +$23.3M 0.37% 65
2022
Q4 		$129M Buy
+640,973
New +$122M 0.47% 51

Other funds holding HON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return