FWM
HON icon

Fairhaven Wealth Management’s Honeywell HON Stock Holding History

Fairhaven 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 		$3.02M Buy
14,194
+157
+1% +$32.7K 0.95% 23
2024
Q3 		$2.73M Buy
14,037
+1
+0% +$194 0.84% 28
2024
Q2 		$2.82M Buy
14,036
+277
+2% +$52.7K 0.94% 25
2024
Q1 		$2.66M Sell
13,759
-16
-0.1% -$3.01K 0.91% 25
2023
Q4 		$2.72M Buy
13,775
+2,016
+17% +$363K 1% 25
2023
Q3 		$2.05M Buy
11,759
+412
+4% +$75.4K 0.82% 30
2023
Q2 		$2.22M Buy
+11,347
New +$2.11M 0.85% 28
2022
Q4 		$2.16M Buy
10,673
+9,376
+723% +$1.79M 0.92% 30
2022
Q3 		$204K Hold
1,297
– – 0.09% 98
2022
Q2 		$212K Sell
1,297
-656
-34% -$118K 0.1% 97
2022
Q1 		$358K Buy
1,953
+26
+1% +$4.81K 0.15% 68
2021
Q4 		$379K Hold
1,927
– – 0.15% 68
2021
Q3 		$386K Hold
1,927
– – 0.16% 68
2021
Q2 		$398K Sell
1,927
-9
-0.5% -$1.9K 0.16% 65
2021
Q1 		$396K Hold
1,936
– – 0.17% 64
2020
Q4 		$388K Buy
1,936
+425
+28% +$77.2K 0.17% 66
2020
Q3 		$234K Hold
1,511
– – 0.14% 77
2020
Q2 		$206K Sell
1,511
-385
-20% -$50.9K 0.14% 85
2020
Q1 		$239K Buy
1,896
+364
+24% +$56.2K 0.22% 59
2019
Q4 		$256K Hold
1,532
– – 0.21% 60
2019
Q3 		$244K Hold
1,532
– – 0.23% 61
2019
Q2 		$252K Sell
1,532
-371
-19% -$59K 0.23% 59
2019
Q1 		$285K Hold
1,903
– – 0.27% 54
2018
Q4 		$237K Buy
+1,903
New +$260K 0.23% 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
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

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

Fairhaven Wealth Management increased its Honeywell (HON) stake by 1.1% in Q4 2024, buying an estimated $32.7K and bringing the position to 14,194 shares worth $3.02M. The position accounts for 0.95% of the portfolio, ranked #23.

Fairhaven Wealth Management first reported a position in HON in Q4 2018 and has held it in 24 quarters since. 2,728 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Fairhaven Wealth Management held 14,194 shares of Honeywell worth $3.02M as of Q4 2024.
  • Fairhaven Wealth Management bought 157 Honeywell shares in Q4 2024, an estimated $32.7K.
  • Honeywell made up 0.95% of Fairhaven Wealth Management's portfolio in Q4 2024, its #23 holding.
  • Fairhaven Wealth Management first reported a position in Honeywell in Q4 2018 and has held it in 24 quarters since.
  • 2,728 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.