EWM
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Executive Wealth Management’s Honeywell HON Stock Holding History

Executive Wealth Management’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
2024
Q4 		$284K Buy
1,334
+131
+11% +$27.3K 0.02% 219
2024
Q3 		$234K Buy
+1,203
New +$233K 0.02% 242
2024
Q2 		– Sell
-1,347
Closed -$257K – 172
2024
Q1 		$257K Buy
1,347
+235
+21% +$44.2K 0.02% 217
2023
Q4 		$220K Sell
1,112
-38
-3% -$6.85K 0.02% 203
2023
Q3 		$200K Sell
1,150
-2
-0.2% -$366 0.02% 194
2023
Q2 		$225K Sell
1,152
-8
-0.7% -$1.49K 0.02% 187
2023
Q1 		$209K Buy
1,160
+67
+6% +$12.6K 0.02% 186
2022
Q4 		$221K Buy
+1,093
New +$209K 0.03% 180
2022
Q2 		– Sell
-1,135
Closed -$208K – 192
2022
Q1 		$208K Sell
1,135
-30
-3% -$5.55K 0.02% 180
2021
Q4 		$229K Buy
1,165
+60
+5% +$12.1K 0.02% 179
2021
Q3 		$221K Buy
1,105
+4
+0.4% +$853 0.02% 171
2021
Q2 		$227K Buy
1,101
+2
+0.2% +$423 0.02% 176
2021
Q1 		$225K Buy
1,099
+2
+0.2% +$391 0.03% 173
2020
Q4 		$220K Buy
+1,097
New +$199K 0.03% 163
2019
Q4 		– Sell
-1,377
Closed -$219K – 154
2019
Q3 		$219K Buy
1,377
+94
+7% +$15K 0.03% 126
2019
Q2 		$211K Buy
1,283
+6
+0.5% +$955 0.03% 156
2019
Q1 		$191K Buy
1,277
+18
+1% +$2.52K 0.03% 148
2018
Q4 		$157K Buy
+1,259
New +$172K 0.03% 156

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Executive Wealth Management's HON Position: Q4 2024 in Review

Executive Wealth Management increased its Honeywell (HON) stake by 11% in Q4 2024, buying an estimated $27.3K and bringing the position to 1,334 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #219.

Executive Wealth Management first reported a position in HON in Q4 2018 and has held it in 18 quarters since. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Executive Wealth Management held 1,334 shares of Honeywell worth $284K as of Q4 2024.
  • Executive Wealth Management bought 131 Honeywell shares in Q4 2024, an estimated $27.3K.
  • Honeywell made up 0.02% of Executive Wealth Management's portfolio in Q4 2024, its #219 holding.
  • Executive Wealth Management first reported a position in Honeywell in Q4 2018 and has held it in 18 quarters since.
  • 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.