Magnolia Private Wealth’s Honeywell HON Stock Holding History

Magnolia Private Wealth’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	–	Sell	-961	Closed	-$205K	–	112
2024 Q4	$205K	Buy	+961	New	+$200K	0.18%	104

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magnolia Private Wealth's HON Position: Q1 2025 in Review

Magnolia Private Wealth sold out of Honeywell (HON) in Q1 2025, closing a stake of 961 shares — an estimated $205K sold.

Magnolia Private Wealth first reported a position in HON in Q4 2024 and held it in 1 quarter. The position peaked at $205K in Q4 2024. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

Magnolia Private Wealth reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
Magnolia Private Wealth sold 961 Honeywell shares in Q1 2025, an estimated $205K.
Magnolia Private Wealth first reported a position in Honeywell in Q4 2024 and held it in 1 quarter.
Magnolia Private Wealth's Honeywell position peaked at $205K in Q4 2024.
2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Magnolia Private Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.