Heritage Investment Group’s Honeywell HON Stock Holding History

Heritage Investment Group’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 Q1	$242K	Sell	1,072 -59	-5%	-$13.5K	0.04%	110
2025 Q4	$221K	Buy	1,131 +57	+5%	+$11.2K	0.03%	118
2025 Q3	$213K	Buy	1,074 +62	+6%	+$13K	0.03%	109
2025 Q2	$222K	Hold	1,012	–	–	0.04%	106
2025 Q1	$202K	Hold	1,012	–	–	0.04%	108
2024 Q4	$215K	Buy	+1,012	New	+$211K	0.04%	101
2024 Q3	–	Sell	-1,012	Closed	-$204K	–	105
2024 Q2	$204K	Buy	+1,012	New	+$193K	0.04%	95
2024 Q1	–	Sell	-1,110	Closed	-$219K	–	105
2023 Q4	$219K	Buy	+1,110	New	+$200K	0.05%	91
2023 Q1	–	Sell	-1,053	Closed	-$213K	–	82
2022 Q4	$213K	Buy	+1,053	New	+$201K	0.07%	75
2022 Q2	–	Sell	-1,118	Closed	-$205K	–	86
2022 Q1	$205K	Buy	1,118 +42	+4%	+$7.77K	0.15%	85
2021 Q4	$211K	Buy	+1,076	New	+$217K	0.17%	73

Other funds holding HON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return