Marotta Asset Management’s Honeywell HON Stock Holding History

Marotta Asset Management’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 Q2	–	Sell	-1,758	Closed	-$343K	–	110
2025 Q1	$343K	Hold	1,758	–	–	0.07%	91
2024 Q4	$374K	Hold	1,758	–	–	0.08%	84
2024 Q3	$343K	Hold	1,758	–	–	0.07%	91
2024 Q2	$350K	Buy	1,758 +1	+0.1%	+$190	0.07%	86
2024 Q1	$340K	Sell	1,757 -27	-2%	-$5.08K	0.07%	84
2023 Q4	$353K	Sell	1,784 -116	-6%	-$20.9K	0.08%	82
2023 Q3	$331K	Buy	1,900 +26	+1%	+$4.76K	0.08%	84
2023 Q2	$366K	Buy	+1,874	New	+$348K	0.08%	79
2022 Q4	$378K	Hold	1,874	–	–	0.09%	78
2022 Q3	$295K	Hold	1,874	–	–	0.08%	82
2022 Q2	$309K	Hold	1,874	–	–	0.08%	84
2022 Q1	$344K	Buy	1,874 +47	+3%	+$8.7K	0.08%	85
2021 Q4	$359K	Sell	1,827 -26	-1%	-$5.25K	0.08%	78
2021 Q3	$371K	Hold	1,853	–	–	0.09%	72
2021 Q2	$385K	Buy	1,853 +26	+1%	+$5.5K	0.09%	71
2021 Q1	$373K	Hold	1,827	–	–	0.1%	70
2020 Q4	$366K	Hold	1,827	–	–	0.1%	57
2020 Q3	$283K	Hold	1,827	–	–	0.09%	66
2020 Q2	$249K	Hold	1,827	–	–	0.08%	71
2020 Q1	$223K	Hold	1,827	–	–	0.09%	71
2019 Q4	$295K	Buy	+1,827	New	+$299K	0.09%	73

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Marotta Asset Management's HON Position: Q2 2025 in Review

Marotta Asset Management sold out of Honeywell (HON) in Q2 2025, closing a stake of 1,758 shares — an estimated $343K sold.

Marotta Asset Management first reported a position in HON in Q4 2019 and held it in 21 quarters. The position peaked at $385K in Q2 2021. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

Marotta Asset Management reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
Marotta Asset Management sold 1,758 Honeywell shares in Q2 2025, an estimated $343K.
Marotta Asset Management first reported a position in Honeywell in Q4 2019 and held it in 21 quarters.
Marotta Asset Management's Honeywell position peaked at $385K in Q2 2021.
2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Marotta Asset Management's 13F filing for Q2 2025, filed 2 Jul 2025.