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Full Sail Capital’s Honeywell HON Stock Holding History

Full Sail Capital’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 		$300K Sell
1,512
-2,944
-66% -$615K 0.02% 225
2025
Q2 		$978K Buy
4,456
+26
+0.6% +$5.26K 0.06% 94
2025
Q1 		$884K Sell
4,430
-22
-0.5% -$4.45K 0.06% 94
2024
Q4 		$948K Buy
4,452
+40
+0.9% +$8.34K 0.06% 87
2024
Q3 		$860K Sell
4,412
-719
-14% -$139K 0.06% 93
2024
Q2 		$1.03M Buy
5,131
+22
+0.4% +$4.19K 0.07% 88
2024
Q1 		$988K Sell
5,109
-63
-1% -$11.9K 0.07% 89
2023
Q4 		$1.02M Buy
5,172
+1,202
+30% +$217K 0.08% 84
2023
Q3 		$691K Buy
3,970
+5
+0.1% +$915 0.06% 92
2023
Q2 		$775K Sell
3,965
-1,857
-32% -$345K 0.07% 88
2023
Q1 		$1.05M Buy
5,822
+33
+0.6% +$6.21K 0.09% 79
2022
Q4 		$1.17M Sell
5,789
-827
-13% -$158K 0.11% 77
2022
Q3 		$1.04M Hold
6,616
– – 0.11% 76
2022
Q2 		$1.08M Sell
6,616
-49
-0.7% -$8.8K 0.1% 76
2022
Q1 		$1.22M Sell
6,665
-1,518
-19% -$281K 0.1% 80
2021
Q4 		$1.56M Hold
8,183
– – 0.14% 72
2021
Q3 		$1.64M Hold
8,183
– – 0.14% 72
2021
Q2 		$1.69M Buy
8,183
+151
+2% +$31.9K 0.15% 69
2021
Q1 		$1.66M Sell
8,032
-69
-0.9% -$13.5K 0.17% 68
2020
Q4 		$1.53M Buy
8,101
+99
+1% +$18K 0.17% 70
2020
Q3 		$1.38M Sell
8,002
-891
-10% -$132K 0.17% 66
2020
Q2 		$1.34M Sell
8,893
-725
-8% -$95.9K 0.19% 67
2020
Q1 		$1.24M Buy
9,618
+2,534
+36% +$391K 0.22% 65
2019
Q4 		$1.21M Hold
7,084
– – 0.25% 53
2019
Q3 		$1.22M Buy
7,084
+1,221
+21% +$194K 0.29% 51
2019
Q2 		$921K Buy
5,863
+2,253
+62% +$359K 0.26% 58
2019
Q1 		$541K Sell
3,610
-1,555
-30% -$217K 0.17% 75
2018
Q4 		$643K Buy
+5,165
New +$705K 0.31% 60

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
Morgan Stanley
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 $1.56T 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

Full Sail Capital's HON Position: Q3 2025 in Review

Full Sail Capital reduced its Honeywell (HON) stake by 66% in Q3 2025, selling an estimated $615K and leaving 1,512 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #225.

Full Sail Capital first reported a position in HON in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.69M in Q2 2021. 2,644 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Full Sail Capital held 1,512 shares of Honeywell worth $300K as of Q3 2025.
  • Full Sail Capital sold 2,944 Honeywell shares in Q3 2025, an estimated $615K.
  • Honeywell made up 0.02% of Full Sail Capital's portfolio in Q3 2025, its #225 holding.
  • Full Sail Capital first reported a position in Honeywell in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's Honeywell position peaked at $1.69M in Q2 2021.
  • 2,644 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.