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Global Wealth Management Investment Advisory’s Honeywell HON Stock Holding History

Global Wealth Management Investment Advisory’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
-20,126
Closed -$3.99M – 157
2025
Q3 		$3.99M Sell
20,126
-1,369
-6% -$286K 0.67% 56
2025
Q2 		$4.72M Sell
21,495
-890
-4% -$180K 0.89% 35
2025
Q1 		$4.47M Buy
22,385
+796
+4% +$161K 0.89% 39
2024
Q4 		$4.6M Buy
21,589
+737
+4% +$154K 0.95% 30
2024
Q3 		$4.06M Buy
20,852
+682
+3% +$132K 0.88% 39
2024
Q2 		$4.06M Buy
20,170
+934
+5% +$178K 0.94% 36
2024
Q1 		$3.72M Buy
19,236
+416
+2% +$78.3K 0.91% 40
2023
Q4 		$3.72M Buy
18,820
+3,561
+23% +$642K 0.95% 30
2023
Q3 		$2.66M Buy
15,259
+88
+0.6% +$16.1K 0.74% 48
2023
Q2 		$2.97M Buy
15,171
+229
+2% +$42.5K 0.81% 43
2023
Q1 		$2.69M Buy
14,942
+591
+4% +$111K 0.81% 47
2022
Q4 		$2.9M Buy
14,351
+2,131
+17% +$407K 0.94% 41
2022
Q3 		$1.92M Buy
12,220
+396
+3% +$69K 0.69% 56
2022
Q2 		$1.94M Buy
11,824
+1,691
+17% +$304K 0.65% 56
2022
Q1 		$1.86M Buy
10,133
+1,261
+14% +$233K 0.55% 64
2021
Q4 		$1.74M Buy
8,872
+365
+4% +$73.7K 0.52% 65
2021
Q3 		$1.7M Buy
8,507
+242
+3% +$51.6K 0.54% 66
2021
Q2 		$1.71M Buy
8,265
+217
+3% +$45.9K 0.57% 64
2021
Q1 		$1.65M Buy
8,048
+7,586
+1,642% +$1.48M 0.59% 60
2020
Q4 		$93K Buy
462
+75
+19% +$13.6K 0.04% 145
2020
Q3 		$60K Buy
387
+106
+38% +$15.8K 0.03% 168
2020
Q2 		$38K Buy
281
+79
+39% +$10.5K 0.02% 215
2020
Q1 		$25K Buy
202
+53
+36% +$8.19K 0.01% 233
2019
Q4 		$25K Sell
149
-77
-34% -$12.6K 0.01% 251
2019
Q3 		$36K Hold
226
– – 0.02% 192
2019
Q2 		$37K Hold
226
– – 0.02% 195
2019
Q1 		$34K Hold
226
– – 0.02% 248
2018
Q4 		$28K Buy
+226
New +$30.9K 0.02% 265

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

Global Wealth Management Investment Advisory's HON Position: Q4 2025 in Review

Global Wealth Management Investment Advisory sold out of Honeywell (HON) in Q4 2025, closing a stake of 20,126 shares — an estimated $3.99M sold.

Global Wealth Management Investment Advisory first reported a position in HON in Q4 2018 and held it in 28 quarters. The position peaked at $4.72M in Q2 2025. 2,691 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Global Wealth Management Investment Advisory reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 20,126 Honeywell shares in Q4 2025, an estimated $3.99M.
  • Global Wealth Management Investment Advisory first reported a position in Honeywell in Q4 2018 and held it in 28 quarters.
  • Global Wealth Management Investment Advisory's Honeywell position peaked at $4.72M in Q2 2025.
  • 2,691 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2025, filed 4 Feb 2026.