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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Evergreen Private Wealth's HON Position: Q3 2025 in Review

Evergreen Private Wealth sold out of Honeywell (HON) in Q3 2025, closing a stake of 176 shares — an estimated $36.8K sold.

Evergreen Private Wealth first reported a position in HON in Q4 2023 and held it in 7 quarters. The position peaked at $2.32M in Q4 2023. 2,650 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Evergreen Private Wealth reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • Evergreen Private Wealth sold 176 Honeywell shares in Q3 2025, an estimated $36.8K.
  • Evergreen Private Wealth first reported a position in Honeywell in Q4 2023 and held it in 7 quarters.
  • Evergreen Private Wealth's Honeywell position peaked at $2.32M in Q4 2023.
  • 2,650 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Evergreen Private Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.