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Holistic Financial Partners’s Honeywell HON Stock Holding History

Holistic Financial Partners’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
Q1 		– Sell
-1,527
Closed -$325K – 125
2024
Q4 		$325K Buy
1,527
+85
+6% +$17.7K 0.16% 81
2024
Q3 		$281K Sell
1,442
-11
-0.8% -$2.13K 0.14% 89
2024
Q2 		$292K Buy
1,453
+196
+16% +$37.3K 0.15% 81
2024
Q1 		$243K Sell
1,257
-135
-10% -$25.4K 0.12% 101
2023
Q4 		$275K Buy
1,392
+191
+16% +$34.4K 0.17% 82
2023
Q3 		$209K Sell
1,201
-104
-8% -$19K 0.14% 96
2023
Q2 		$255K Buy
+1,305
New +$242K 0.18% 78
2021
Q3 		– Sell
-1,110
Closed -$229K – 107
2021
Q2 		$229K Sell
1,110
-1
-0.1% -$211 0.14% 104
2021
Q1 		$227K Hold
1,111
– – 0.15% 99
2020
Q4 		$223K Buy
+1,111
New +$202K 0.15% 91
2020
Q2 		– Sell
-1,667
Closed -$210K – 104
2020
Q1 		$210K Sell
1,667
-499
-23% -$77.1K 0.22% 59
2019
Q4 		$361K Buy
2,166
+542
+33% +$88.6K 0.22% 59
2019
Q3 		$260K Sell
1,624
-7
-0.4% -$1.11K 0.23% 58
2019
Q2 		$268K Sell
1,631
-3
-0.2% -$477 0.27% 52
2019
Q1 		$245K Sell
1,634
-129
-7% -$18K 0.1% 98
2018
Q4 		$220K Sell
1,763
-77
-4% -$10.5K 0.23% 53
2018
Q3 		$277K Buy
+1,840
New +$261K 0.26% 51
2018
Q2 		– Sell
-1,740
Closed -$227K – 175
2018
Q1 		$227K Sell
1,740
-29
-2% -$4.01K 0.19% 60
2017
Q4 		$245K Buy
+1,769
New +$237K 0.2% 56

Other funds holding HON

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Holistic Financial Partners's HON Position: Q1 2025 in Review

Holistic Financial Partners sold out of Honeywell (HON) in Q1 2025, closing a stake of 1,527 shares — an estimated $325K sold.

Holistic Financial Partners first reported a position in HON in Q4 2017 and held it in 19 quarters. The position peaked at $361K in Q4 2019. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Holistic Financial Partners reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
  • Holistic Financial Partners sold 1,527 Honeywell shares in Q1 2025, an estimated $325K.
  • Holistic Financial Partners first reported a position in Honeywell in Q4 2017 and held it in 19 quarters.
  • Holistic Financial Partners's Honeywell position peaked at $361K in Q4 2019.
  • 2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Holistic Financial Partners's 13F filing for Q1 2025, filed 6 May 2025.