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Mattson Financial Services’s Honeywell HON Stock Holding History

Mattson Financial Services’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
Q4 		– Sell
-4,468
Closed -$886K – 190
2025
Q3 		$886K Sell
4,468
-162
-3% -$33.8K 0.21% 121
2025
Q2 		$1.02M Sell
4,630
-30
-0.6% -$6.07K 0.27% 102
2025
Q1 		$930K Buy
4,660
+67
+1% +$13.6K 0.28% 107
2024
Q4 		$895K Buy
+4,593
New +$958K 0.28% 112

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mattson Financial Services's HON Position: Q4 2025 in Review

Mattson Financial Services sold out of Honeywell (HON) in Q4 2025, closing a stake of 4,468 shares — an estimated $886K sold.

Mattson Financial Services first reported a position in HON in Q4 2024 and held it in 4 quarters. The position peaked at $1.02M in Q2 2025. 2,692 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Mattson Financial Services reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Mattson Financial Services sold 4,468 Honeywell shares in Q4 2025, an estimated $886K.
  • Mattson Financial Services first reported a position in Honeywell in Q4 2024 and held it in 4 quarters.
  • Mattson Financial Services's Honeywell position peaked at $1.02M in Q2 2025.
  • 2,692 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Mattson Financial Services's 13F filing for Q4 2025, filed 12 Feb 2026.