Meritage Portfolio Management’s Honeywell HON Stock Holding History

Meritage Portfolio 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 Q4	$3.73M	Buy	19,097 +16,726	+705%	+$3.27M	0.25%	123
2025 Q3	$470K	Sell	2,371 -25	-1%	-$5.22K	0.03%	235
2025 Q2	$526K	Hold	2,396	–	–	0.03%	238
2025 Q1	$478K	Hold	2,396	–	–	0.03%	242
2024 Q4	$510K	Hold	2,396	–	–	0.03%	245
2024 Q3	$467K	Hold	2,396	–	–	0.03%	262
2024 Q2	$482K	Hold	2,396	–	–	0.03%	240
2024 Q1	$463K	Hold	2,396	–	–	0.03%	254
2023 Q4	$474K	Buy	+2,396	New	+$432K	0.03%	255
2017 Q4	–	Sell	-1,939	Closed	-$248K	–	210
2017 Q3	$248K	Hold	1,939	–	–	0.02%	192
2017 Q2	$234K	Sell	1,939 -238	-11%	-$28.1K	0.02%	192
2017 Q1	$246K	Buy	+2,177	New	+$240K	0.03%	183

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Meritage Portfolio Management's HON Position: Q4 2025 in Review

Meritage Portfolio Management increased its Honeywell (HON) stake by 705% in Q4 2025, buying an estimated $3.27M and bringing the position to 19,097 shares worth $3.73M. The position accounts for 0.25% of the portfolio, ranked #123.

Meritage Portfolio Management first reported a position in HON in Q1 2017 and has held it in 12 quarters since. 2,692 funds tracked by Wall St. Rank hold HON as of Q4 2025.

Meritage Portfolio Management held 19,097 shares of Honeywell worth $3.73M as of Q4 2025.
Meritage Portfolio Management bought 16,726 Honeywell shares in Q4 2025, an estimated $3.27M.
Honeywell made up 0.25% of Meritage Portfolio Management's portfolio in Q4 2025, its #123 holding.
Meritage Portfolio Management first reported a position in Honeywell in Q1 2017 and has held it in 12 quarters since.
2,692 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.