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MBB Public Markets’s Honeywell HON Stock Holding History

MBB Public Markets’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
Q3 		– Sell
-1,304
Closed -$286K – 237
2025
Q2 		$286K Sell
1,304
-297
-19% -$60.1K 0.03% 152
2025
Q1 		$320K Buy
+1,601
New +$324K 0.04% 232
2024
Q4 		– Sell
-1,528
Closed -$298K – 297
2024
Q3 		$298K Sell
1,528
-47,100
-97% -$9.13M 0.02% 446
2024
Q2 		$9.79M Buy
48,628
+44,450
+1,064% +$8.46M 0.2% 94
2024
Q1 		$808K Buy
+4,178
New +$787K 0.05% 114
2022
Q1 		– Sell
-2,563
Closed -$504K – 245
2021
Q4 		$504K Buy
+2,563
New +$517K 0.01% 226

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

MBB Public Markets's HON Position: Q3 2025 in Review

MBB Public Markets sold out of Honeywell (HON) in Q3 2025, closing a stake of 1,304 shares — an estimated $286K sold.

MBB Public Markets first reported a position in HON in Q4 2021 and held it in 6 quarters. The position peaked at $9.79M in Q2 2024. 2,650 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • MBB Public Markets reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 1,304 Honeywell shares in Q3 2025, an estimated $286K.
  • MBB Public Markets first reported a position in Honeywell in Q4 2021 and held it in 6 quarters.
  • MBB Public Markets's Honeywell position peaked at $9.79M in Q2 2024.
  • 2,650 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.