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HON icon

Legacy Bridge’s Honeywell HON Stock Holding History

Legacy Bridge’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
Q4 		– Sell
-2
Closed -$421 – 467
2025
Q3 		$421 Hold
2
– – ﹤0.01% 309
2025
Q2 		$466 Buy
+2
New +$405 ﹤0.01% 295
2024
Q1 		– Sell
-8,412
Closed -$1.66M – 322
2023
Q4 		$1.66M Sell
8,412
-297
-3% -$53.5K 1.08% 24
2023
Q3 		$1.52M Sell
8,709
-90
-1% -$16.5K 1.08% 24
2023
Q2 		$1.72M Hold
8,799
– – 1.15% 16
2023
Q1 		$1.58M Buy
8,799
+133
+2% +$25K 1.11% 17
2022
Q4 		$1.75M Buy
8,666
+49
+0.6% +$9.36K 1.24% 11
2022
Q3 		$1.36M Hold
8,617
– – 1.08% 21
2022
Q2 		$1.41M Hold
8,617
– – 1.04% 17
2022
Q1 		$1.58M Sell
8,617
-107
-1% -$19.8K 0.92% 30
2021
Q4 		$1.71M Hold
8,724
– – 0.89% 32
2021
Q3 		$1.75M Hold
8,724
– – 1.01% 17
2021
Q2 		$1.8M Buy
8,724
+406
+5% +$85.8K 1.02% 17
2021
Q1 		$1.7M Buy
8,318
+339
+4% +$66.2K 1.1% 16
2020
Q4 		$1.6M Buy
7,979
+1,130
+16% +$205K 1.16% 14
2020
Q3 		$1.06M Hold
6,849
– – 0.97% 26
2020
Q2 		$933K Hold
6,849
– – 1.03% 23
2020
Q1 		$864K Sell
6,849
-366
-5% -$56.5K 1.09% 21
2019
Q4 		$1.2M Buy
7,215
+212
+3% +$34.7K 1% 19
2019
Q3 		$1.12M Buy
7,003
+64
+0.9% +$10.2K 1.07% 15
2019
Q2 		$1.14M Buy
6,939
+393
+6% +$62.5K 1.1% 15
2019
Q1 		$981K Buy
6,546
+116
+2% +$16.2K 1.01% 17
2018
Q4 		$801K Buy
+6,430
New +$878K 0.99% 21

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legacy Bridge's HON Position: Q4 2025 in Review

Legacy Bridge sold out of Honeywell (HON) in Q4 2025, closing a stake of 2 shares — an estimated $421 sold.

Legacy Bridge first reported a position in HON in Q4 2018 and held it in 23 quarters. The position peaked at $1.8M in Q2 2021. 2,691 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Legacy Bridge reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Legacy Bridge sold 2 Honeywell shares in Q4 2025, an estimated $421.
  • Legacy Bridge first reported a position in Honeywell in Q4 2018 and held it in 23 quarters.
  • Legacy Bridge's Honeywell position peaked at $1.8M in Q2 2021.
  • 2,691 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Legacy Bridge's 13F filing for Q4 2025, filed 23 Jan 2026.