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NFJ Investment Group’s Honeywell HON Stock Holding History

NFJ Investment 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
-144,903
Closed -$31.8M – 279
2025
Q2 		$31.8M Sell
144,903
-49,471
-25% -$10M 1.11% 24
2025
Q1 		$38.8M Sell
194,374
-15,063
-7% -$3.05M 1.3% 21
2024
Q4 		$44.6M Sell
209,437
-12,026
-5% -$2.51M 1.43% 11
2024
Q3 		$43.1M Sell
221,463
-2,304
-1% -$447K 1.26% 16
2024
Q2 		$45M Buy
223,767
+160,188
+252% +$30.5M 1.38% 10
2024
Q1 		$12.3M Buy
63,579
+49,142
+340% +$9.25M 0.34% 89
2023
Q4 		$2.85M Sell
14,437
-1,637
-10% -$295K 0.08% 172
2023
Q3 		$2.8M Sell
16,074
-44,388
-73% -$8.12M 0.08% 173
2023
Q2 		$11.8M Sell
60,462
-45,730
-43% -$8.49M 0.31% 95
2023
Q1 		$19.1M Sell
106,192
-9,037
-8% -$1.7M 0.51% 65
2022
Q4 		$23.3M Sell
115,229
-67,424
-37% -$12.9M 0.61% 54
2022
Q3 		$24.4M Buy
182,653
+37,080
+25% +$6.46M 0.64% 39
2022
Q2 		$23.8M Sell
145,573
-3,958
-3% -$711K 0.57% 57
2022
Q1 		$27.4M Buy
149,531
+39,121
+35% +$7.24M 0.56% 54
2021
Q4 		$21.7M Sell
110,410
-6,555
-6% -$1.32M 0.4% 77
2021
Q3 		$23.4M Sell
116,965
-83,863
-42% -$17.9M 0.46% 64
2021
Q2 		$41.5M Buy
200,828
+4,741
+2% +$1M 0.79% 27
2021
Q1 		$40.1M Buy
+196,087
New +$38.3M 0.8% 20

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NFJ Investment Group's HON Position: Q3 2025 in Review

NFJ Investment Group sold out of Honeywell (HON) in Q3 2025, closing a stake of 144,903 shares — an estimated $31.8M sold.

NFJ Investment Group first reported a position in HON in Q1 2021 and held it in 18 quarters. The position peaked at $45M in Q2 2024. 2,650 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • NFJ Investment Group reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • NFJ Investment Group sold 144,903 Honeywell shares in Q3 2025, an estimated $31.8M.
  • NFJ Investment Group first reported a position in Honeywell in Q1 2021 and held it in 18 quarters.
  • NFJ Investment Group's Honeywell position peaked at $45M in Q2 2024.
  • 2,650 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on NFJ Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.