IAG
HON icon

Investment Advisory Group’s Honeywell HON Stock Holding History

Investment Advisory 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
2025
Q3 		– Sell
-1,078
Closed -$237K – 191
2025
Q2 		$237K Buy
+1,078
New +$218K 0.07% 153
2024
Q3 		– Sell
-1,048
Closed -$211K – 172
2024
Q2 		$211K Sell
1,048
-51
-5% -$9.7K 0.08% 154
2024
Q1 		$213K Sell
1,099
-69
-6% -$13K 0.09% 149
2023
Q4 		$231K Sell
1,168
-109
-9% -$19.7K 0.11% 131
2023
Q3 		$222K Buy
1,277
+15
+1% +$2.74K 0.12% 126
2023
Q2 		$247K Hold
1,262
– – 0.13% 118
2023
Q1 		$227K Buy
1,262
+2
+0.2% +$376 0.13% 122
2022
Q4 		$255K Buy
+1,260
New +$241K 0.16% 112
2022
Q2 		– Sell
-1,352
Closed -$248K – 130
2022
Q1 		$248K Buy
1,352
+1
+0.1% +$185 0.15% 110
2021
Q4 		$244K Buy
+1,351
New +$273K 0.16% 102

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return