HCM
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Hengehold Capital Management’s Honeywell HON Stock Holding History

Hengehold Capital Management’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
-964
Closed -$212K – 218
2025
Q2 		$212K Buy
+964
New +$195K 0.02% 205
2025
Q1 		– Sell
-964
Closed -$205K – 205
2024
Q4 		$205K Sell
964
-223
-19% -$46.5K 0.02% 199
2024
Q3 		$231K Hold
1,187
– – 0.02% 183
2024
Q2 		$239K Sell
1,187
-30
-2% -$5.71K 0.02% 168
2024
Q1 		$235K Buy
1,217
+30
+3% +$5.65K 0.03% 170
2023
Q4 		$235K Hold
1,187
– – 0.03% 158
2023
Q3 		$207K Buy
1,187
+163
+16% +$29.8K 0.03% 160
2023
Q2 		$200K Buy
+1,024
New +$190K 0.03% 164
2023
Q1 		– Sell
-1,212
Closed -$245K – 170
2022
Q4 		$245K Buy
+1,212
New +$232K 0.03% 149

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 $3.38T AUM 44.17% 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

Hengehold Capital Management's HON Position: Q3 2025 in Review

Hengehold Capital Management sold out of Honeywell (HON) in Q3 2025, closing a stake of 964 shares — an estimated $212K sold.

Hengehold Capital Management first reported a position in HON in Q4 2022 and held it in 9 quarters. The position peaked at $245K in Q4 2022. 2,651 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Hengehold Capital Management reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • Hengehold Capital Management sold 964 Honeywell shares in Q3 2025, an estimated $212K.
  • Hengehold Capital Management first reported a position in Honeywell in Q4 2022 and held it in 9 quarters.
  • Hengehold Capital Management's Honeywell position peaked at $245K in Q4 2022.
  • 2,651 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Hengehold Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.