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LaFleur & Godfrey’s Honeywell HON Stock Holding History

LaFleur & Godfrey’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 		$11.4M Sell
50,509
-1,446
-3% -$330K 1.42% 26
2025
Q4 		$10.1M Sell
51,955
-5,506
-10% -$1.08M 1.23% 31
2025
Q3 		$11.4M Buy
57,461
+763
+1% +$159K 1.38% 23
2025
Q2 		$12.4M Buy
56,698
+1,167
+2% +$236K 1.55% 22
2025
Q1 		$11.1M Buy
55,531
+10,675
+24% +$2.16M 1.5% 24
2024
Q4 		$9.55M Buy
44,856
+12,973
+41% +$2.71M 1.31% 27
2024
Q3 		$6.21M Sell
31,883
-2,954
-8% -$573K 0.86% 36
2024
Q2 		$7.01M Buy
34,837
+642
+2% +$122K 1.03% 32
2024
Q1 		$6.62M Buy
34,195
+6,640
+24% +$1.25M 0.98% 32
2023
Q4 		$5.45M Buy
+27,555
New +$4.97M 0.81% 39

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