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Graypoint LLC’s Honeywell HON Stock Holding History

Graypoint LLC’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
Q2 		$856K Sell
3,902
-259
-6% -$52.4K 0.05% 236
2025
Q1 		$830K Sell
4,161
-41
-1% -$8.3K 0.05% 229
2024
Q4 		$895K Buy
4,202
+363
+9% +$75.7K 0.05% 210
2024
Q3 		$748K Sell
3,839
-422
-10% -$81.8K 0.05% 231
2024
Q2 		$858K Buy
4,261
+619
+17% +$118K 0.06% 198
2024
Q1 		$705K Sell
3,642
-183
-5% -$34.5K 0.05% 225
2023
Q4 		$756K Buy
3,825
+401
+12% +$72.3K 0.06% 199
2023
Q3 		$596K Buy
3,424
+171
+5% +$31.3K 0.06% 210
2023
Q2 		$636K Buy
3,253
+261
+9% +$48.5K 0.06% 186
2023
Q1 		$539K Buy
2,992
+471
+19% +$88.6K 0.06% 193
2022
Q4 		$509K Sell
2,521
-113
-4% -$21.6K 0.06% 185
2022
Q3 		$415K Buy
2,634
+767
+41% +$134K 0.05% 205
2022
Q2 		$306K Buy
1,867
+633
+51% +$114K 0.04% 240
2022
Q1 		$226K Buy
1,234
+45
+4% +$8.33K 0.02% 305
2021
Q4 		$234K Sell
1,189
-788
-40% -$159K 0.02% 274
2021
Q3 		$396K Buy
1,977
+697
+54% +$149K 0.05% 189
2021
Q2 		$264K Buy
1,280
+5
+0.4% +$1.06K 0.04% 219
2021
Q1 		$261K Buy
1,275
+144
+13% +$28.1K 0.04% 208
2020
Q4 		$227K Sell
1,131
-236
-17% -$42.9K 0.04% 201
2020
Q3 		$212K Buy
+1,367
New +$203K 0.04% 185

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graypoint LLC's HON Position: Q2 2025 in Review

Graypoint LLC reduced its Honeywell (HON) stake by 6.2% in Q2 2025, selling an estimated $52.4K and leaving 3,902 shares worth $856K. The position accounts for 0.05% of the portfolio, ranked #236.

Graypoint LLC first reported a position in HON in Q3 2020 and has held it in 20 quarters since. The position peaked at $895K in Q4 2024. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

  • Graypoint LLC held 3,902 shares of Honeywell worth $856K as of Q2 2025.
  • Graypoint LLC sold 259 Honeywell shares in Q2 2025, an estimated $52.4K.
  • Honeywell made up 0.05% of Graypoint LLC's portfolio in Q2 2025, its #236 holding.
  • Graypoint LLC first reported a position in Honeywell in Q3 2020 and has held it in 20 quarters since.
  • Graypoint LLC's Honeywell position peaked at $895K in Q4 2024.
  • 2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.