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Lindbrook Capital’s Honeywell HON Stock Holding History

Lindbrook Capital’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
Q1 		$732K Buy
3,667
+171
+5% +$34.6K 0.07% 169
2024
Q4 		$744K Sell
3,496
-5,083
-59% -$1.06M 0.07% 169
2024
Q3 		$1.67M Sell
8,579
-13,750
-62% -$2.67M 0.15% 93
2024
Q2 		$4.49M Sell
22,329
-4,230
-16% -$805K 0.42% 38
2024
Q1 		$5.14M Sell
26,559
-652
-2% -$123K 0.48% 38
2023
Q4 		$5.38M Buy
27,211
+1,699
+7% +$306K 0.54% 31
2023
Q3 		$4.44M Buy
25,512
+110
+0.4% +$20.1K 0.5% 35
2023
Q2 		$4.97M Buy
25,402
+405
+2% +$75.2K 0.53% 31
2023
Q1 		$4.5M Buy
24,997
+348
+1% +$65.4K 0.53% 33
2022
Q4 		$4.98M Buy
24,649
+22,283
+942% +$4.26M 0.61% 24
2022
Q3 		$372K Buy
2,366
+71
+3% +$12.4K 0.06% 181
2022
Q2 		$376K Sell
2,295
-212
-8% -$38.1K 0.06% 183
2022
Q1 		$460K Buy
2,507
+79
+3% +$14.6K 0.07% 171
2021
Q4 		$477K Buy
2,428
+1,016
+72% +$205K 0.07% 172
2021
Q3 		$283K Buy
1,412
+18
+1% +$3.84K 0.07% 111
2021
Q2 		$288K Hold
1,394
– – 0.06% 129
2021
Q1 		$285K Buy
1,394
+37
+3% +$7.22K 0.06% 124
2020
Q4 		$272K Buy
1,357
+76
+6% +$13.8K 0.07% 118
2020
Q3 		$199K Buy
1,281
+62
+5% +$9.21K 0.05% 126
2020
Q2 		$166K Sell
1,219
-13
-1% -$1.72K 0.05% 138
2020
Q1 		$155K Sell
1,232
-236
-16% -$36.5K 0.06% 126
2019
Q4 		$245K Hold
1,468
– – 0.09% 113
2019
Q3 		$234K Sell
1,468
-13
-0.9% -$2.07K 0.09% 111
2019
Q2 		$243K Sell
1,481
-444
-23% -$70.7K 0.09% 108
2019
Q1 		$288K Hold
1,925
– – 0.11% 88
2018
Q4 		$239K Buy
+1,925
New +$263K 0.12% 87

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lindbrook Capital's HON Position: Q1 2025 in Review

Lindbrook Capital increased its Honeywell (HON) stake by 4.9% in Q1 2025, buying an estimated $34.6K and bringing the position to 3,667 shares worth $732K. The position accounts for 0.07% of the portfolio, ranked #169.

Lindbrook Capital first reported a position in HON in Q4 2018 and has held it in 26 quarters since. The position peaked at $5.38M in Q4 2023. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Lindbrook Capital held 3,667 shares of Honeywell worth $732K as of Q1 2025.
  • Lindbrook Capital bought 171 Honeywell shares in Q1 2025, an estimated $34.6K.
  • Honeywell made up 0.07% of Lindbrook Capital's portfolio in Q1 2025, its #169 holding.
  • Lindbrook Capital first reported a position in Honeywell in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Honeywell position peaked at $5.38M in Q4 2023.
  • 2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.