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Marcum Wealth’s Honeywell HON Stock Holding History

Marcum 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 		$689K Sell
3,450
-912
-21% -$185K 0.06% 155
2024
Q4 		$929K Buy
4,362
+39
+0.9% +$8.13K 0.08% 121
2024
Q3 		$842K Buy
4,323
+35
+0.8% +$6.79K 0.08% 132
2024
Q2 		$863K Buy
4,288
+1,667
+64% +$317K 0.09% 117
2024
Q1 		$507K Sell
2,621
-515
-16% -$97K 0.05% 189
2023
Q4 		$620K Buy
3,136
+127
+4% +$22.9K 0.07% 152
2023
Q3 		$524K Buy
3,009
+30
+1% +$5.49K 0.06% 165
2023
Q2 		$583K Buy
2,979
+348
+13% +$64.6K 0.07% 149
2023
Q1 		$474K Sell
2,631
-377
-13% -$70.9K 0.06% 184
2022
Q4 		$608K Buy
3,008
+141
+5% +$26.9K 0.08% 143
2022
Q3 		$451K Buy
2,867
+67
+2% +$11.7K 0.07% 167
2022
Q2 		$459K Sell
2,800
-240
-8% -$43.1K 0.07% 169
2022
Q1 		$557K Sell
3,040
-1,422
-32% -$263K 0.08% 147
2021
Q4 		$877K Sell
4,462
-61
-1% -$12.3K 0.12% 113
2021
Q3 		$905K Buy
4,523
+160
+4% +$34.1K 0.14% 100
2021
Q2 		$902K Sell
4,363
-3
-0.1% -$634 0.15% 102
2021
Q1 		$893K Buy
4,366
+3,360
+334% +$656K 0.15% 107
2020
Q4 		$202K Buy
+1,006
New +$183K 0.05% 142

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

Marcum Wealth's HON Position: Q1 2025 in Review

Marcum Wealth reduced its Honeywell (HON) stake by 21% in Q1 2025, selling an estimated $185K and leaving 3,450 shares worth $689K. The position accounts for 0.06% of the portfolio, ranked #155.

Marcum Wealth first reported a position in HON in Q4 2020 and has held it in 18 quarters since. The position peaked at $929K in Q4 2024. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Marcum Wealth held 3,450 shares of Honeywell worth $689K as of Q1 2025.
  • Marcum Wealth sold 912 Honeywell shares in Q1 2025, an estimated $185K.
  • Honeywell made up 0.06% of Marcum Wealth's portfolio in Q1 2025, its #155 holding.
  • Marcum Wealth first reported a position in Honeywell in Q4 2020 and has held it in 18 quarters since.
  • Marcum Wealth's Honeywell position peaked at $929K in Q4 2024.
  • 2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.