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Fortis Capital Advisors’s Honeywell HON Stock Holding History

Fortis Capital 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
Q4 		– Sell
-1,319
Closed -$262K – 326
2025
Q3 		$262K Buy
+1,319
New +$276K 0.04% 238
2025
Q1 		– Sell
-1,096
Closed -$215K – 273
2024
Q4 		$215K Sell
1,096
-2,751
-72% -$574K 0.07% 168
2024
Q3 		$750K Buy
+3,847
New +$746K 0.25% 77
2023
Q2 		– Sell
-228
Closed -$41.1K – 330
2023
Q1 		$41.1K Hold
228
– – 0.02% 308
2022
Q4 		$46.1K Buy
+228
New +$43.6K 0.03% 302

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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

Fortis Capital Advisors's HON Position: Q4 2025 in Review

Fortis Capital Advisors sold out of Honeywell (HON) in Q4 2025, closing a stake of 1,319 shares — an estimated $262K sold.

Fortis Capital Advisors first reported a position in HON in Q4 2022 and held it in 5 quarters. The position peaked at $750K in Q3 2024. 2,691 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Fortis Capital Advisors reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Fortis Capital Advisors sold 1,319 Honeywell shares in Q4 2025, an estimated $262K.
  • Fortis Capital Advisors first reported a position in Honeywell in Q4 2022 and held it in 5 quarters.
  • Fortis Capital Advisors's Honeywell position peaked at $750K in Q3 2024.
  • 2,691 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Fortis Capital Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.