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Denver PWM’s Honeywell HON Stock Holding History

Denver PWM’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 		– Sell
-395
Closed -$84.1K – 139
2024
Q4 		$84.1K Sell
395
-20
-5% -$4.17K 0.03% 80
2024
Q3 		$80.9K Sell
415
-16
-4% -$3.1K 0.03% 87
2024
Q2 		$86.7K Buy
+431
New +$82K 0.03% 94
2019
Q4 		– Sell
-80
Closed -$12.5K – 137
2019
Q3 		$12.5K Buy
+80
New +$12.7K 0.01% 175

Other funds holding HON

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Denver PWM's HON Position: Q1 2025 in Review

Denver PWM sold out of Honeywell (HON) in Q1 2025, closing a stake of 395 shares — an estimated $84.1K sold.

Denver PWM first reported a position in HON in Q3 2019 and held it in 4 quarters. The position peaked at $86.7K in Q2 2024. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Denver PWM reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
  • Denver PWM sold 395 Honeywell shares in Q1 2025, an estimated $84.1K.
  • Denver PWM first reported a position in Honeywell in Q3 2019 and held it in 4 quarters.
  • Denver PWM's Honeywell position peaked at $86.7K in Q2 2024.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.