KCFA
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Key Client Fiduciary Advisors’s Honeywell HON Stock Holding History

Key Client Fiduciary 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
-995
Closed -$218K – 226
2025
Q2 		$218K Buy
+995
New +$201K 0.09% 184
2025
Q1 		– Sell
-1,194
Closed -$254K – 199
2024
Q4 		$254K Buy
1,194
+106
+10% +$22.1K 0.11% 163
2024
Q3 		$212K Sell
1,088
-13
-1% -$2.52K 0.1% 184
2024
Q2 		$222K Sell
1,101
-27
-2% -$5.14K 0.11% 166
2024
Q1 		$218K Hold
1,128
– – 0.12% 166
2023
Q4 		$223K Sell
1,128
-104
-8% -$18.8K 0.13% 158
2023
Q3 		$214K Buy
1,232
+1
+0.1% +$183 0.13% 154
2023
Q2 		$241K Sell
1,231
-39
-3% -$7.24K 0.14% 149
2023
Q1 		$229K Buy
1,270
+15
+1% +$2.82K 0.14% 149
2022
Q4 		$254K Buy
+1,255
New +$240K 0.17% 126

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