Moser Wealth Advisors’s Honeywell HON Stock Holding History

Moser Wealth Advisors’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 Q2	$667K	Sell	3,041 -663	-18%	-$134K	0.32%	56
2025 Q1	$739K	Sell	3,704 -195	-5%	-$39.5K	0.39%	47
2024 Q4	$830K	Sell	3,899 -159	-4%	-$33.2K	0.43%	42
2024 Q3	$791K	Hold	4,058	–	–	0.41%	42
2024 Q2	$817K	Sell	4,058 -106	-3%	-$20.2K	0.44%	41
2024 Q1	$806K	Sell	4,164 -107	-3%	-$20.1K	0.45%	44
2023 Q4	$844K	Hold	4,271	–	–	0.54%	39
2023 Q3	$744K	Hold	4,271	–	–	0.52%	42
2023 Q2	$835K	Buy	+4,271	New	+$793K	0.56%	41
2022 Q4	$863K	Buy	4,271 +22	+0.5%	+$4.2K	0.65%	40
2022 Q3	$669K	Sell	4,249 -425	-9%	-$74K	0.52%	48
2022 Q2	$766K	Sell	4,674 -371	-7%	-$66.6K	0.57%	46
2022 Q1	$925K	Hold	5,045	–	–	0.58%	41
2021 Q4	$991K	Sell	5,045 -106	-2%	-$21.4K	0.6%	39
2021 Q3	$1.03M	Hold	5,151	–	–	0.66%	37
2021 Q2	$1.06M	Hold	5,151	–	–	0.69%	39
2021 Q1	$1.05M	Hold	5,151	–	–	0.74%	33
2020 Q4	$1.03M	Sell	5,151 -53	-1%	-$9.63K	0.76%	31
2020 Q3	$807K	Hold	5,204	–	–	0.64%	36
2020 Q2	$709K	Buy	5,204 +212	+4%	+$28.1K	0.68%	34
2020 Q1	$629K	Buy	4,992 +743	+17%	+$115K	0.73%	32
2019 Q4	$709K	Buy	+4,249	New	+$695K	0.68%	36

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moser Wealth Advisors's HON Position: Q2 2025 in Review

Moser Wealth Advisors reduced its Honeywell (HON) stake by 18% in Q2 2025, selling an estimated $134K and leaving 3,041 shares worth $667K. The position accounts for 0.32% of the portfolio, ranked #56.

Moser Wealth Advisors first reported a position in HON in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.06M in Q2 2021. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

Moser Wealth Advisors held 3,041 shares of Honeywell worth $667K as of Q2 2025.
Moser Wealth Advisors sold 663 Honeywell shares in Q2 2025, an estimated $134K.
Honeywell made up 0.32% of Moser Wealth Advisors's portfolio in Q2 2025, its #56 holding.
Moser Wealth Advisors first reported a position in Honeywell in Q4 2019 and has held it in 22 quarters since.
Moser Wealth Advisors's Honeywell position peaked at $1.06M in Q2 2021.
2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Moser Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.