Fairfield Financial Advisors’s Honeywell HON Stock Holding History

Fairfield Financial Advisors’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	-305	Closed	-$64.7K	–	120
2024 Q4	$64.7K	Buy	305 +3	+1%	+$626	0.02%	102
2024 Q3	$58.9K	Buy	302 +1	+0.3%	+$194	0.02%	120
2024 Q2	$60.6K	Buy	+301	New	+$57.3K	0.02%	112
2023 Q4	$58.9K	Buy	298 +2	+0.7%	+$361	0.02%	125
2023 Q3	$51.6K	Buy	296 +1	+0.3%	+$183	0.02%	126
2023 Q2	$57.6K	Buy	295 +2	+0.7%	+$371	0.02%	122
2023 Q1	$52.2K	Buy	293 +1	+0.3%	+$188	0.02%	133
2022 Q4	$58.9K	Buy	292 +2	+0.7%	+$382	0.03%	117
2022 Q3	$45.6K	Buy	290 +1	+0.3%	+$174	0.02%	121
2022 Q2	$47.3K	Buy	289 +1	+0.3%	+$180	0.02%	118
2022 Q1	$52.7K	Buy	+288	New	+$53.3K	0.02%	121

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fairfield Financial Advisors's HON Position: Q1 2025 in Review

Fairfield Financial Advisors sold out of Honeywell (HON) in Q1 2025, closing a stake of 305 shares — an estimated $64.7K sold.

Fairfield Financial Advisors first reported a position in HON in Q1 2022 and held it in 11 quarters. The position peaked at $64.7K in Q4 2024. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

Fairfield Financial Advisors reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
Fairfield Financial Advisors sold 305 Honeywell shares in Q1 2025, an estimated $64.7K.
Fairfield Financial Advisors first reported a position in Honeywell in Q1 2022 and held it in 11 quarters.
Fairfield Financial Advisors's Honeywell position peaked at $64.7K in Q4 2024.
2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Fairfield Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.