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Global Financial Private Client’s Honeywell HON Stock Holding History

Global Financial Private Client’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
-945
Closed -$207K – 233
2025
Q2 		$207K Buy
945
+6
+0.6% +$1.21K 0.08% 216
2025
Q1 		$187K Buy
939
+14
+2% +$2.83K 0.07% 204
2024
Q4 		$197K Buy
925
+4
+0.4% +$834 0.07% 202
2024
Q3 		$179K Buy
921
+75
+9% +$14.5K 0.07% 201
2024
Q2 		$170K Hold
846
– – 0.07% 193
2024
Q1 		$161K Hold
846
– – 0.07% 189
2023
Q4 		$167K Sell
846
-861
-50% -$155K 0.08% 183
2023
Q3 		$294K Hold
1,707
– – 0.15% 137
2023
Q2 		$335K Buy
1,707
+430
+34% +$79.9K 0.16% 135
2023
Q1 		$233K Buy
1,277
+106
+9% +$19.9K 0.12% 146
2022
Q4 		$237K Buy
1,171
+339
+41% +$64.8K 0.13% 127
2022
Q3 		$136K Hold
832
– – 0.08% 171
2022
Q2 		$137K Buy
832
+37
+5% +$6.64K 0.08% 164
2022
Q1 		$147K Buy
795
+16
+2% +$2.96K 0.07% 160
2021
Q4 		$153K Hold
779
– – 0.07% 159
2021
Q3 		$158K Sell
779
-172
-18% -$36.7K 0.08% 151
2021
Q2 		$198K Sell
951
-39
-4% -$8.24K 0.11% 136
2021
Q1 		$202K Sell
990
-1
-0.1% -$195 0.15% 113
2020
Q4 		$199K Buy
991
+15
+2% +$2.73K 0.16% 103
2020
Q3 		$151K Sell
976
-3
-0.3% -$446 0.13% 114
2020
Q2 		$133K Sell
979
-79
-7% -$10.5K 0.12% 133
2020
Q1 		$129K Sell
1,058
-852
-45% -$132K 0.14% 121
2019
Q4 		$319K Buy
+1,910
New +$312K 0.27% 85

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

Global Financial Private Client's HON Position: Q3 2025 in Review

Global Financial Private Client sold out of Honeywell (HON) in Q3 2025, closing a stake of 945 shares — an estimated $207K sold.

Global Financial Private Client first reported a position in HON in Q4 2019 and held it in 23 quarters. The position peaked at $335K in Q2 2023. 2,650 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Global Financial Private Client reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • Global Financial Private Client sold 945 Honeywell shares in Q3 2025, an estimated $207K.
  • Global Financial Private Client first reported a position in Honeywell in Q4 2019 and held it in 23 quarters.
  • Global Financial Private Client's Honeywell position peaked at $335K in Q2 2023.
  • 2,650 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Global Financial Private Client's 13F filing for Q3 2025, filed 21 Oct 2025.