CMP
HON icon

Coston McIsaac & Partners’s Honeywell HON Stock Holding History

Coston McIsaac & Partners’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 		$31K Hold
138
– – 0.01% 393
2025
Q4 		$27K Sell
138
-8
-5% -$1.56K 0.01% 407
2025
Q3 		$29K Hold
146
– – 0.01% 378
2025
Q2 		$32K Buy
146
+1
+0.7% +$202 0.01% 366
2025
Q1 		$29K Hold
145
– – 0.01% 352
2024
Q4 		$31K Hold
145
– – 0.01% 342
2024
Q3 		$28 Hold
145
– – 0.01% 352
2024
Q2 		$29K Hold
145
– – 0.01% 337
2024
Q1 		$28K Buy
145
+1
+0.7% +$188 0.01% 348
2023
Q4 		$28K Hold
144
– – 0.01% 346
2023
Q3 		$25K Sell
144
-53
-27% -$9.7K 0.01% 354
2023
Q2 		$38K Buy
197
+53
+37% +$9.84K 0.01% 314
2023
Q1 		$26K Sell
144
-13
-8% -$2.44K 0.01% 368
2022
Q4 		$31 Buy
157
+42
+37% +$8.02K 0.01% 351
2022
Q3 		$18K Hold
115
– – 0.01% 344
2022
Q2 		$19K Buy
+115
New +$20.6K 0.01% 214

Other funds holding HON

BlackRock
BlackRock New York $5.72T 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
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
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