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HON icon

J. Stern & Co’s Honeywell HON Stock Holding History

J. Stern & Co’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 		$62.2M Sell
275,175
-52,933,867
-99% -$12.1B 6.03% 5
2025
Q4 		$53.2B Buy
53,209,042
+52,961,483
+21,393% +$10.4B 4.53% 10
2025
Q3 		$49.1M Sell
247,559
-32,943
-12% -$6.88M 3.72% 11
2025
Q2 		$59.7M Buy
280,502
+1,672
+0.6% +$338K 5.1% 8
2025
Q1 		$55.6M Buy
278,830
+24,960
+10% +$5.05M 5.33% 7
2024
Q4 		$54M Buy
253,870
+41,413
+19% +$8.64M 5.09% 8
2024
Q3 		$41.4M Buy
212,457
+2,215
+1% +$430K 4.41% 10
2024
Q2 		$42.3M Buy
210,242
+24,624
+13% +$4.69M 5.04% 9
2024
Q1 		$35.9M Buy
185,618
+41,006
+28% +$7.72M 4.54% 12
2023
Q4 		$27.6M Buy
+144,612
New +$26.1M 5.02% 10

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