IWP
HON icon

Invenio Wealth Partners’s Honeywell HON Stock Holding History

Invenio Wealth 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
2026
Q1 		$342K Sell
1,515
-377
-20% -$86.1K 0.14% 66
2025
Q4 		$369K Sell
1,892
-142
-7% -$27.8K 0.14% 68
2025
Q3 		$404K Buy
2,034
+74
+4% +$15.5K 0.15% 70
2025
Q2 		$430K Buy
1,960
+346
+21% +$70K 0.17% 62
2025
Q1 		$322K Sell
1,614
-31
-2% -$6.27K 0.14% 66
2024
Q4 		$350K Sell
1,645
-5
-0.3% -$1.04K 0.15% 68
2024
Q3 		$321K Buy
1,650
+27
+2% +$5.24K 0.14% 67
2024
Q2 		$327K Sell
1,623
-233
-13% -$44.3K 0.16% 65
2024
Q1 		$359K Sell
1,856
-281
-13% -$52.9K 0.19% 63
2023
Q4 		$422K Buy
2,137
+103
+5% +$18.6K 0.31% 53
2023
Q3 		$354K Buy
2,034
+230
+13% +$42.1K 0.32% 57
2023
Q2 		$353K Buy
+1,804
New +$335K 0.4% 49

Other funds holding HON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
VPM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return