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	0.33%	80
2022 Q3	$297K	Buy	1,886 +61	+3%	+$10.6K	0.29%	98
2022 Q2	$299K	Hold	1,825	–	–	0.28%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

Newport Trust Company

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

Wellington Management Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

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