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Fortitude Advisory Group’s Honeywell HON Stock Holding History

Fortitude Advisory Group’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
Q3 		– Sell
-912
Closed -$200K – 224
2025
Q2 		$200K Buy
+912
New +$185K 0.11% 193
2025
Q1 		– Sell
-1,127
Closed -$240K – 208
2024
Q4 		$240K Sell
1,127
-107
-9% -$22.3K 0.14% 151
2024
Q3 		$240K Sell
1,234
-70
-5% -$13.6K 0.15% 161
2024
Q2 		$262K Buy
+1,304
New +$248K 0.16% 140
2024
Q1 		– Sell
-1,657
Closed -$328K – 227
2023
Q4 		$328K Sell
1,657
-141
-8% -$25.4K 0.2% 117
2023
Q3 		$313K Buy
1,798
+56
+3% +$10.2K 0.21% 106
2023
Q2 		$341K Sell
1,742
-134
-7% -$24.9K 0.25% 102
2023
Q1 		$338K Sell
1,876
-7
-0.4% -$1.32K 0.26% 103
2022
Q4 		$380K Sell
1,883
-3
-0.2% -$573 0.32% 80
2022
Q3 		$297K Buy
1,886
+61
+3% +$10.6K 0.28% 98
2022
Q2 		$299K Hold
1,825
– – 0.27% 101
2022
Q1 		$335K Buy
1,825
+16
+0.9% +$2.96K 0.18% 108
2021
Q4 		$356K Buy
+1,809
New +$365K 0.18% 103

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Fortitude Advisory Group's HON Position: Q3 2025 in Review

Fortitude Advisory Group sold out of Honeywell (HON) in Q3 2025, closing a stake of 912 shares — an estimated $200K sold.

Fortitude Advisory Group first reported a position in HON in Q4 2021 and held it in 13 quarters. The position peaked at $380K in Q4 2022. 2,650 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Fortitude Advisory Group reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • Fortitude Advisory Group sold 912 Honeywell shares in Q3 2025, an estimated $200K.
  • Fortitude Advisory Group first reported a position in Honeywell in Q4 2021 and held it in 13 quarters.
  • Fortitude Advisory Group's Honeywell position peaked at $380K in Q4 2022.
  • 2,650 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Fortitude Advisory Group's 13F filing for Q3 2025, filed 5 Nov 2025.