Matrix Asset Advisors’s Honeywell HON Stock Holding History

Matrix Asset Advisors’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	-964	Closed	-$205K	–	111
2024 Q4	$205K	Buy	+964	New	+$201K	0.02%	106
2017 Q1	–	Sell	-2,380	Closed	-$249K	–	70
2016 Q4	$249K	Sell	2,380 -13	-0.5%	-$1.32K	0.04%	65
2016 Q3	$251K	Sell	2,393 -11	-0.5%	-$1.15K	0.04%	69
2016 Q2	$251K	Sell	2,404 -11	-0.5%	-$1.13K	0.05%	64
2016 Q1	$243K	Sell	2,415 -335	-12%	-$31.4K	0.05%	65
2015 Q4	$256K	Buy	+2,750	New	+$252K	0.05%	67
2015 Q3	–	Sell	-3,344	Closed	-$306K	–	75
2015 Q2	$306K	Buy	3,344 +67	+2%	+$6.25K	0.04%	63
2015 Q1	$307K	Sell	3,277 -106	-3%	-$9.7K	0.04%	65
2014 Q4	$304K	Buy	+3,383	New	+$291K	0.03%	66

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

Matrix Asset Advisors's HON Position: Q1 2025 in Review

Matrix Asset Advisors sold out of Honeywell (HON) in Q1 2025, closing a stake of 964 shares — an estimated $205K sold.

Matrix Asset Advisors first reported a position in HON in Q4 2014 and held it in 9 quarters. The position peaked at $307K in Q1 2015. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

Matrix Asset Advisors reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
Matrix Asset Advisors sold 964 Honeywell shares in Q1 2025, an estimated $205K.
Matrix Asset Advisors first reported a position in Honeywell in Q4 2014 and held it in 9 quarters.
Matrix Asset Advisors's Honeywell position peaked at $307K in Q1 2015.
2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Matrix Asset Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.