MAWAG
HON icon

Mid-American Wealth Advisory Group’s Honeywell HON Stock Holding History

Mid-American Wealth Advisory Group’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
-19
Closed -$4.19K – 155
2025
Q2 		$4.19K Sell
19
-1,552
-99% -$314K ﹤0.01% 237
2025
Q1 		$314K Buy
1,571
+7
+0.4% +$1.42K 0.17% 39
2024
Q4 		$333K Buy
1,564
+9
+0.6% +$1.88K 0.2% 37
2024
Q3 		$303K Sell
1,555
-101
-6% -$19.6K 0.19% 37
2024
Q2 		$333K Buy
1,656
+114
+7% +$21.7K 0.21% 43
2024
Q1 		$298K Buy
1,542
+30
+2% +$5.65K 0.2% 36
2023
Q4 		$299K Buy
1,512
+8
+0.5% +$1.44K 0.22% 34
2023
Q3 		$264K Buy
1,504
+8
+0.5% +$1.46K 0.21% 34
2023
Q2 		$294K Buy
+1,496
New +$278K 0.23% 62
2022
Q1 		$268K Buy
1,460
+7
+0.5% +$1.29K 0.21% 62
2021
Q4 		$285K Buy
+1,453
New +$293K 0.23% 56

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return