New Millennium Group’s Honeywell HON Stock Holding History

New Millennium 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	-14	Closed	-$3.03K	–	526
2025 Q2	$3.03K	Sell	14 -14	-50%	-$2.83K	﹤0.01%	296
2025 Q1	$5.51K	Buy	28 +7	+33%	+$1.42K	﹤0.01%	258
2024 Q4	$4.43K	Buy	21 +1	+5%	+$209	﹤0.01%	314
2024 Q3	$4.05K	Sell	20 -1	-5%	-$194	﹤0.01%	242
2024 Q2	$4.2K	Sell	21 -4,378	-100%	-$833K	﹤0.01%	243
2024 Q1	$851K	Sell	4,399 -1,101	-20%	-$207K	0.64%	38
2023 Q4	$1.09M	Buy	5,500 +5,486	+39,186%	+$989K	0.96%	33
2023 Q3	$2.4K	Hold	14	–	–	﹤0.01%	263
2023 Q2	$2.7K	Hold	14	–	–	﹤0.01%	259
2023 Q1	$2.48K	Hold	14	–	–	﹤0.01%	297
2022 Q4	$2.79K	Hold	14	–	–	﹤0.01%	286
2022 Q3	$2K	Hold	14	–	–	﹤0.01%	291
2022 Q2	$2K	Buy	+14	New	+$2.51K	﹤0.01%	292

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Millennium Group's HON Position: Q3 2025 in Review

New Millennium Group sold out of Honeywell (HON) in Q3 2025, closing a stake of 14 shares — an estimated $3.03K sold.

New Millennium Group first reported a position in HON in Q2 2022 and held it in 13 quarters. The position peaked at $1.09M in Q4 2023. 2,644 funds tracked by Wall St. Rank hold HON as of Q3 2025.

New Millennium Group reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
New Millennium Group sold 14 Honeywell shares in Q3 2025, an estimated $3.03K.
New Millennium Group first reported a position in Honeywell in Q2 2022 and held it in 13 quarters.
New Millennium Group's Honeywell position peaked at $1.09M in Q4 2023.
2,644 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on New Millennium Group's 13F filing for Q3 2025, filed 10 Nov 2025.