High Falls Advisors’s Honeywell HON Stock Holding History

High Falls 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 Q3	–	Sell	-4,251	Closed	-$933K	–	151
2025 Q2	$933K	Sell	4,251 -1	-0%	-$202	0.21%	44
2025 Q1	$849K	Hold	4,252	–	–	0.2%	41
2024 Q4	$905K	Buy	4,252 +2,123	+100%	+$443K	0.21%	40
2024 Q3	$415K	Buy	2,129 +7	+0.3%	+$1.36K	0.1%	73
2024 Q2	$427K	Hold	2,122	–	–	0.1%	68
2024 Q1	$411K	Hold	2,122	–	–	0.1%	69
2023 Q4	$419K	Sell	2,122 -1,061	-33%	-$191K	0.11%	59
2023 Q3	$554K	Hold	3,183	–	–	0.17%	48
2023 Q2	$623K	Hold	3,183	–	–	0.18%	44
2023 Q1	$573K	Hold	3,183	–	–	0.17%	48
2022 Q4	$643K	Hold	3,183	–	–	0.2%	47
2022 Q3	$501K	Hold	3,183	–	–	0.16%	59
2022 Q2	$521K	Hold	3,183	–	–	0.16%	62
2022 Q1	$584K	Sell	3,183 -371	-10%	-$68.7K	0.16%	59
2021 Q4	$699K	Hold	3,554	–	–	0.18%	50
2021 Q3	$711K	Sell	3,554 -207	-6%	-$44.1K	0.19%	58
2021 Q2	$778K	Sell	3,761 -28	-0.7%	-$5.92K	0.21%	52
2021 Q1	$775K	Hold	3,789	–	–	0.22%	55
2020 Q4	$759K	Buy	+3,789	New	+$688K	0.22%	51

Other funds holding HON

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

High Falls Advisors's HON Position: Q3 2025 in Review

High Falls Advisors sold out of Honeywell (HON) in Q3 2025, closing a stake of 4,251 shares — an estimated $933K sold.

High Falls Advisors first reported a position in HON in Q4 2020 and held it in 19 quarters. The position peaked at $933K in Q2 2025. 2,644 funds tracked by Wall St. Rank hold HON as of Q3 2025.

High Falls Advisors reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
High Falls Advisors sold 4,251 Honeywell shares in Q3 2025, an estimated $933K.
High Falls Advisors first reported a position in Honeywell in Q4 2020 and held it in 19 quarters.
High Falls Advisors's Honeywell position peaked at $933K in Q2 2025.
2,644 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on High Falls Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.