Delta Financial Group’s Honeywell HON Stock Holding History

Delta 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 Q1	$1.14M	Sell	5,711 -43	-0.7%	-$8.7K	0.26%	67
2024 Q4	$1.23M	Buy	+5,754	New	+$1.2M	0.29%	59
2024 Q2	–	Sell	-7,393	Closed	-$1.43M	–	159
2024 Q1	$1.43M	Buy	7,393 +526	+8%	+$99K	0.42%	43
2023 Q4	$1.36M	Sell	6,867 -225	-3%	-$40.6K	0.43%	40
2023 Q3	$1.24M	Buy	+7,092	New	+$1.3M	0.43%	45
2023 Q2	–	Sell	-5,892	Closed	-$1.06M	–	132
2023 Q1	$1.06M	Buy	5,892 +910	+18%	+$171K	0.42%	43
2022 Q4	$1.01M	Buy	+4,982	New	+$952K	0.45%	43

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delta Financial Group's HON Position: Q1 2025 in Review

Delta Financial Group reduced its Honeywell (HON) stake by 0.75% in Q1 2025, selling an estimated $8.7K and leaving 5,711 shares worth $1.14M. The position accounts for 0.26% of the portfolio, ranked #67.

Delta Financial Group first reported a position in HON in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.43M in Q1 2024. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

Delta Financial Group held 5,711 shares of Honeywell worth $1.14M as of Q1 2025.
Delta Financial Group sold 43 Honeywell shares in Q1 2025, an estimated $8.7K.
Honeywell made up 0.26% of Delta Financial Group's portfolio in Q1 2025, its #67 holding.
Delta Financial Group first reported a position in Honeywell in Q4 2022 and has held it in 7 quarters since.
Delta Financial Group's Honeywell position peaked at $1.43M in Q1 2024.
2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.