EPW
HON icon

Evergreen Private Wealth’s Honeywell HON Stock Holding History

Evergreen 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
2025
Q4 		– Hold
0
– – – 137
2025
Q3 		– Sell
-176
Closed -$36.8K – 270
2025
Q2 		$38.7K Sell
176
-32
-15% -$6.48K 0.02% 120
2025
Q1 		$41.5K Hold
208
– – 0.02% 119
2024
Q4 		$44.3K Sell
208
-182
-47% -$38K 0.02% 120
2024
Q3 		$76.1K Sell
390
-59
-13% -$11.4K 0.04% 106
2024
Q2 		$90.3K Sell
449
-123
-22% -$23.4K 0.04% 100
2024
Q1 		$111K Sell
572
-11,167
-95% -$2.1M 0.06% 99
2023
Q4 		$2.32M Buy
+11,739
New +$2.12M 1.25% 36

Other funds holding HON

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return