Monterey Private Wealth’s Honeywell HON Stock Holding History

Monterey Private Wealth’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	-993	Closed	-$211K	–	143
2024 Q4	$211K	Buy	+993	New	+$207K	0.07%	125

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

Monterey Private Wealth's HON Position: Q1 2025 in Review

Monterey Private Wealth sold out of Honeywell (HON) in Q1 2025, closing a stake of 993 shares — an estimated $211K sold.

Monterey Private Wealth first reported a position in HON in Q4 2024 and held it in 1 quarter. The position peaked at $211K in Q4 2024. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

Monterey Private Wealth reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
Monterey Private Wealth sold 993 Honeywell shares in Q1 2025, an estimated $211K.
Monterey Private Wealth first reported a position in Honeywell in Q4 2024 and held it in 1 quarter.
Monterey Private Wealth's Honeywell position peaked at $211K in Q4 2024.
2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.