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National Philanthropic Trust’s Honeywell HON Stock Holding History

National Philanthropic Trust’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
2024
Q1 		– Sell
-1,820
Closed -$360K – 290
2023
Q4 		$360K Buy
+1,820
New +$328K 0.01% 231

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Philanthropic Trust's HON Position: Q1 2024 in Review

National Philanthropic Trust sold out of Honeywell (HON) in Q1 2024, closing a stake of 1,820 shares — an estimated $360K sold.

National Philanthropic Trust first reported a position in HON in Q4 2023 and held it in 1 quarter. The position peaked at $360K in Q4 2023. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • National Philanthropic Trust reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • National Philanthropic Trust sold 1,820 Honeywell shares in Q1 2024, an estimated $360K.
  • National Philanthropic Trust first reported a position in Honeywell in Q4 2023 and held it in 1 quarter.
  • National Philanthropic Trust's Honeywell position peaked at $360K in Q4 2023.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on National Philanthropic Trust's 13F filing for Q1 2024, filed 15 May 2026.