EFL
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ERn Financial LLC’s Honeywell HON Stock Holding History

ERn Financial LLC’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
Q2 		– Sell
-4,945
Closed -$987K – 161
2025
Q1 		$987K Sell
4,945
-884
-15% -$179K 0.16% 94
2024
Q4 		$1.24M Buy
5,829
+139
+2% +$29K 0.19% 83
2024
Q3 		$1.11M Sell
5,690
-61
-1% -$11.8K 0.17% 91
2024
Q2 		$1.16M Buy
5,751
+44
+0.8% +$8.37K 0.19% 80
2024
Q1 		$1.1M Buy
5,707
+70
+1% +$13.2K 0.19% 86
2023
Q4 		$1.06M Buy
5,637
+228
+4% +$41.1K 0.2% 84
2023
Q3 		$942K Sell
5,409
-871
-14% -$159K 0.2% 85
2023
Q2 		$1.23M Buy
6,280
+1,312
+26% +$244K 0.26% 74
2023
Q1 		$895K Buy
4,968
+546
+12% +$103K 0.2% 87
2022
Q4 		$893K Buy
4,422
+457
+12% +$87.3K 0.2% 88
2022
Q3 		$624K Buy
3,965
+84
+2% +$14.6K 0.16% 96
2022
Q2 		$636K Buy
3,881
+1,645
+74% +$295K 0.16% 94
2022
Q1 		$410K Buy
+2,236
New +$414K 0.09% 124
2021
Q4 		– Sell
-1,192
Closed -$238K – 157
2021
Q3 		$238K Sell
1,192
-76
-6% -$16.2K 0.06% 126
2021
Q2 		$262K Buy
1,268
+12
+1% +$2.54K 0.09% 91
2021
Q1 		$257K Buy
1,256
+53
+4% +$10.3K 0.1% 83
2020
Q4 		$241K Buy
+1,203
New +$219K 0.1% 78
2020
Q1 		– Sell
-1,371
Closed -$229K – 71
2019
Q4 		$229K Sell
1,371
-21
-2% -$3.43K 0.13% 63
2019
Q3 		$222K Hold
1,392
– – 0.16% 53
2019
Q2 		$229K Sell
1,392
-247
-15% -$39.3K 0.17% 50
2019
Q1 		$252K Buy
+1,639
New +$229K 0.15% 61

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ERn Financial LLC's HON Position: Q2 2025 in Review

ERn Financial LLC sold out of Honeywell (HON) in Q2 2025, closing a stake of 4,945 shares — an estimated $987K sold.

ERn Financial LLC first reported a position in HON in Q1 2019 and held it in 21 quarters. The position peaked at $1.24M in Q4 2024. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

  • ERn Financial LLC reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
  • ERn Financial LLC sold 4,945 Honeywell shares in Q2 2025, an estimated $987K.
  • ERn Financial LLC first reported a position in Honeywell in Q1 2019 and held it in 21 quarters.
  • ERn Financial LLC's Honeywell position peaked at $1.24M in Q4 2024.
  • 2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.