HCA
HON icon

Heck Capital Advisors’s Honeywell HON Stock Holding History

Heck Capital Advisors’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
2026
Q2 		– Sell
-1,315
Closed -$297K – 221
2026
Q1 		$297K Sell
1,315
-5
-0.4% -$1.14K 0.02% 180
2025
Q4 		$257K Sell
1,320
-89
-6% -$17.4K 0.02% 200
2025
Q3 		$279K Buy
1,409
+22
+2% +$4.6K 0.02% 177
2025
Q2 		$304K Buy
1,387
+145
+12% +$29.4K 0.03% 161
2025
Q1 		$248K Sell
1,242
-3
-0.2% -$607 0.03% 145
2024
Q4 		$265K Sell
1,245
-3
-0.2% -$626 0.03% 137
2024
Q3 		$243K Sell
1,248
-34
-3% -$6.59K 0.03% 143
2024
Q2 		$258K Sell
1,282
-5
-0.4% -$951 0.03% 131
2024
Q1 		$249K Buy
1,287
+15
+1% +$2.82K 0.04% 130
2023
Q4 		$251K Sell
1,272
-105
-8% -$18.9K 0.04% 126
2023
Q3 		$240K Buy
1,377
+82
+6% +$15K 0.04% 120
2023
Q2 		$253K Sell
1,295
-29
-2% -$5.39K 0.04% 112
2023
Q1 		$239K Buy
1,324
+49
+4% +$9.21K 0.05% 108
2022
Q4 		$258K Buy
1,275
+24
+2% +$4.58K 0.05% 107
2022
Q3 		$197K Buy
1,251
+21
+2% +$3.66K 0.04% 114
2022
Q2 		$201K Sell
1,230
-151
-11% -$27.1K 0.04% 114
2022
Q1 		$253K Sell
1,381
-10
-0.7% -$1.85K 0.05% 110
2021
Q4 		$273K Sell
1,391
-94
-6% -$19K 0.05% 102
2021
Q3 		$297K Sell
1,485
-21
-1% -$4.48K 0.06% 102
2021
Q2 		$311K Sell
1,506
-720
-32% -$152K 0.06% 100
2021
Q1 		$455K Sell
2,226
-54
-2% -$10.5K 0.1% 86
2020
Q4 		$457K Sell
2,280
-1
-0% -$182 0.11% 75
2020
Q3 		$354K Buy
2,281
+174
+8% +$25.9K 0.1% 74
2020
Q2 		$287K Buy
2,107
+500
+31% +$66.2K 0.06% 80
2020
Q1 		$203K Sell
1,607
-49
-3% -$7.57K 0.06% 71
2019
Q4 		$276K Buy
1,656
+60
+4% +$9.81K 0.07% 76
2019
Q3 		$254K Buy
1,596
+54
+4% +$8.59K 0.08% 77
2019
Q2 		$254K Buy
1,542
+66
+4% +$10.5K 0.07% 74
2019
Q1 		$221K Buy
1,476
+51
+4% +$7.13K 0.07% 73
2018
Q4 		$177K Sell
1,425
-92
-6% -$12.6K 0.07% 78
2018
Q3 		$228K Sell
1,517
-89
-6% -$12.6K 0.08% 71
2018
Q2 		$209K Buy
1,606
+7
+0.4% +$931 0.08% 69
2018
Q1 		$209K Buy
1,599
+330
+26% +$45.7K 0.09% 59
2017
Q4 		$176K Buy
1,269
+15
+1% +$2.01K 0.09% 61
2017
Q3 		$161K Buy
1,254
+44
+4% +$5.46K 0.09% 61
2017
Q2 		$146K Sell
1,210
-101
-8% -$11.9K 0.08% 53
2017
Q1 		$148K Sell
1,311
-65
-5% -$7.18K 0.09% 51
2016
Q4 		$144K Buy
+1,376
New +$140K 0.1% 48

Other funds holding HON

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return