HFG Advisors’s Honeywell HON Stock Holding History

HFG 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
2025 Q4	–	Sell	-1,207	Closed	-$240K	–	114
2025 Q3	$240K	Hold	1,207	–	–	0.18%	88
2025 Q2	$265K	Hold	1,207	–	–	0.21%	74
2025 Q1	$241K	Hold	1,207	–	–	0.21%	79
2024 Q4	$257K	Hold	1,207	–	–	0.22%	71
2024 Q3	$235K	Hold	1,207	–	–	0.21%	83
2024 Q2	$243K	Hold	1,207	–	–	0.23%	77
2024 Q1	$234K	Sell	1,207 -102	-8%	-$19.2K	0.21%	91
2023 Q4	$259K	Sell	1,309 -1	-0.1%	-$180	0.25%	82
2023 Q3	$228K	Buy	1,310 +100	+8%	+$18.3K	0.25%	77
2023 Q2	$237K	Sell	1,210 -44	-4%	-$8.17K	0.25%	76
2023 Q1	$226K	Buy	1,254 +2	+0.2%	+$376	0.26%	73
2022 Q4	$253K	Buy	+1,252	New	+$239K	0.3%	73
2022 Q3	–	Sell	-1,761	Closed	-$289K	–	83
2022 Q2	$289K	Hold	1,761	–	–	0.39%	55
2022 Q1	$323K	Hold	1,761	–	–	0.37%	55
2021 Q4	$346K	Buy	+1,761	New	+$356K	0.39%	49

Other funds holding HON

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

HFG Advisors's HON Position: Q4 2025 in Review

HFG Advisors sold out of Honeywell (HON) in Q4 2025, closing a stake of 1,207 shares — an estimated $240K sold.

HFG Advisors first reported a position in HON in Q4 2021 and held it in 15 quarters. The position peaked at $346K in Q4 2021. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.

HFG Advisors reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
HFG Advisors sold 1,207 Honeywell shares in Q4 2025, an estimated $240K.
HFG Advisors first reported a position in Honeywell in Q4 2021 and held it in 15 quarters.
HFG Advisors's Honeywell position peaked at $346K in Q4 2021.
2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on HFG Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.