Flaharty Asset Management’s Honeywell HON Stock Holding History

Flaharty Asset 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
2025 Q2	–	Sell	-642	Closed	-$128K	–	271
2025 Q1	$128K	Buy	+642	New	+$130K	0.02%	142
2024 Q4	–	Sell	-589	Closed	-$115K	–	245
2024 Q3	$115K	Buy	+589	New	+$114K	0.02%	152
2023 Q4	–	Sell	-645	Closed	-$112K	–	248
2023 Q3	$112K	Buy	+645	New	+$118K	0.02%	140
2023 Q1	–	Sell	-1,153	Closed	-$233K	–	112
2022 Q4	$233K	Buy	+1,153	New	+$220K	0.04%	101
2022 Q3	–	Sell	-1,389	Closed	-$228K	–	118
2022 Q2	$228K	Hold	1,389	–	–	0.05%	106
2022 Q1	$255K	Sell	1,389 -20	-1%	-$3.7K	0.05%	104
2021 Q4	$277K	Sell	1,409 -39	-3%	-$7.87K	0.05%	105
2021 Q3	$290K	Sell	1,448 -239	-14%	-$50.9K	0.06%	96
2021 Q2	$349K	Buy	1,687 +421	+33%	+$89K	0.07%	87
2021 Q1	$259K	Buy	+1,266	New	+$247K	0.06%	96
2020 Q1	–	Sell	-1,379	Closed	-$230K	–	67
2019 Q4	$230K	Sell	1,379 -535	-28%	-$87.5K	0.08%	65
2019 Q3	$305K	Buy	+1,914	New	+$304K	0.12%	56

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Flaharty Asset Management's HON Position: Q2 2025 in Review

Flaharty Asset Management sold out of Honeywell (HON) in Q2 2025, closing a stake of 642 shares — an estimated $128K sold.

Flaharty Asset Management first reported a position in HON in Q3 2019 and held it in 12 quarters. The position peaked at $349K in Q2 2021. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

Flaharty Asset Management reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 642 Honeywell shares in Q2 2025, an estimated $128K.
Flaharty Asset Management first reported a position in Honeywell in Q3 2019 and held it in 12 quarters.
Flaharty Asset Management's Honeywell position peaked at $349K in Q2 2021.
2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.