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New Century Financial Group’s Honeywell HON Stock Holding History

New Century Financial 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
-1,204
Closed -$264K – 88
2025
Q2 		$264K Sell
1,204
-86
-7% -$17.4K 0.31% 77
2025
Q1 		$257K Sell
1,290
-1,818
-58% -$368K 0.3% 105
2024
Q4 		$663K Sell
3,108
-6,017
-66% -$1.25M 0.28% 105
2024
Q3 		$1.78M Buy
9,125
+6,260
+218% +$1.21M 0.65% 31
2024
Q2 		$577K Sell
2,865
-1,358
-32% -$258K 0.24% 123
2024
Q1 		$817K Buy
4,223
+203
+5% +$38.2K 0.57% 57
2023
Q4 		$795K Buy
+4,020
New +$725K 0.69% 44

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
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 $1.56T 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

New Century Financial Group's HON Position: Q3 2025 in Review

New Century Financial Group sold out of Honeywell (HON) in Q3 2025, closing a stake of 1,204 shares — an estimated $264K sold.

New Century Financial Group first reported a position in HON in Q4 2023 and held it in 7 quarters. The position peaked at $1.78M in Q3 2024. 2,645 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • New Century Financial Group reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • New Century Financial Group sold 1,204 Honeywell shares in Q3 2025, an estimated $264K.
  • New Century Financial Group first reported a position in Honeywell in Q4 2023 and held it in 7 quarters.
  • New Century Financial Group's Honeywell position peaked at $1.78M in Q3 2024.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on New Century Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.