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Heritage Financial Services’s Honeywell HON Stock Holding History

Heritage Financial Services’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
-1,106
Closed -$219K – 131
2025
Q3 		$219K Buy
1,106
+1
+0.1% +$209 0.02% 122
2025
Q2 		$242K Buy
+1,105
New +$224K 0.02% 106
2025
Q1 		– Sell
-1,317
Closed -$280K – 121
2024
Q4 		$280K Buy
1,317
+156
+13% +$32.5K 0.04% 85
2024
Q3 		$226K Sell
1,161
-198
-15% -$38.4K 0.03% 100
2024
Q2 		$274K Sell
1,359
-26
-2% -$4.95K 0.04% 81
2024
Q1 		$268K Sell
1,385
-20
-1% -$3.77K 0.04% 82
2023
Q4 		$278K Sell
1,405
-9
-0.6% -$1.62K 0.05% 80
2023
Q3 		$246K Buy
1,414
+216
+18% +$39.5K 0.05% 65
2023
Q2 		$234K Sell
1,198
-54
-4% -$10K 0.05% 69
2023
Q1 		$226K Sell
1,252
-151
-11% -$28.4K 0.05% 73
2022
Q4 		$283K Buy
+1,403
New +$268K 0.07% 64
2022
Q3 		– Sell
-1,178
Closed -$192K – 236
2022
Q2 		$192K Buy
1,178
+24
+2% +$4.31K 0.11% 69
2022
Q1 		$211K Buy
1,154
+13
+1% +$2.41K 0.14% 78
2021
Q4 		$224K Buy
+1,141
New +$230K 0.18% 71

Other funds holding HON

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Heritage Financial Services's HON Position: Q4 2025 in Review

Heritage Financial Services sold out of Honeywell (HON) in Q4 2025, closing a stake of 1,106 shares — an estimated $219K sold.

Heritage Financial Services first reported a position in HON in Q4 2021 and held it in 14 quarters. The position peaked at $283K in Q4 2022. 2,685 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Heritage Financial Services reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Heritage Financial Services sold 1,106 Honeywell shares in Q4 2025, an estimated $219K.
  • Heritage Financial Services first reported a position in Honeywell in Q4 2021 and held it in 14 quarters.
  • Heritage Financial Services's Honeywell position peaked at $283K in Q4 2022.
  • 2,685 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.