Nicolet Advisory Services’s Honeywell HON Stock Holding History

Nicolet Advisory Services’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 Q4	$1.63M	Sell	7,835 -3,391	-30%	-$663K	0.11%	94
2025 Q3	$2.21M	Sell	11,226 -504	-4%	-$105K	0.17%	71
2025 Q2	$2.41M	Buy	11,730 +496	+4%	+$100K	0.2%	63
2025 Q1	$2.05M	Sell	11,234 -279	-2%	-$56.5K	0.2%	61
2024 Q4	$2.37M	Buy	11,513 +411	+4%	+$85.7K	0.22%	56
2024 Q3	$2.12M	Buy	11,102 +789	+8%	+$153K	0.2%	60
2024 Q2	$2.08M	Buy	10,313 +257	+3%	+$48.9K	0.2%	59
2024 Q1	$1.88M	Sell	10,056 -45	-0.4%	-$8.47K	0.19%	62
2023 Q4	$1.94M	Sell	10,101 -62	-0.6%	-$11.2K	0.21%	59
2023 Q3	$1.75M	Buy	10,163 +578	+6%	+$106K	0.19%	65
2023 Q2	$1.84M	Buy	9,585 +572	+6%	+$106K	0.2%	62
2023 Q1	$1.62M	Buy	9,013 +5,072	+129%	+$954K	0.19%	62
2022 Q4	$788K	Buy	3,941 +2,235	+131%	+$427K	0.1%	95
2022 Q3	$276K	Buy	+1,706	New	+$297K	0.05%	146
2022 Q2	–	Sell	-1,330	Closed	-$238K	–	195
2022 Q1	$238K	Buy	1,330 +303	+30%	+$56.1K	0.03%	177
2021 Q4	$202K	Sell	1,027 -789	-43%	-$159K	0.02%	202
2021 Q3	$366K	Buy	1,816 +604	+50%	+$129K	0.05%	139
2021 Q2	$251K	Buy	+1,212	New	+$256K	0.03%	159
2021 Q1	–	Sell	-999	Closed	-$200K	–	187
2020 Q4	$200K	Buy	+999	New	+$181K	0.03%	165
2020 Q3	–	Sell	-2,945	Closed	-$401K	–	195
2020 Q2	$401K	Sell	2,945 -166	-5%	-$22K	0.06%	126
2020 Q1	$392K	Buy	+3,111	New	+$481K	0.07%	121
2019 Q3	–	Sell	-1,238	Closed	-$204K	–	168
2019 Q2	$204K	Buy	+1,238	New	+$197K	0.03%	153

Other funds holding HON

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Nicolet Advisory Services's HON Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Honeywell (HON) stake by 30% in Q4 2025, selling an estimated $663K and leaving 7,835 shares worth $1.63M. The position accounts for 0.11% of the portfolio, ranked #94.

Nicolet Advisory Services first reported a position in HON in Q2 2019 and has held it in 22 quarters since. The position peaked at $2.41M in Q2 2025. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.

Nicolet Advisory Services held 7,835 shares of Honeywell worth $1.63M as of Q4 2025.
Nicolet Advisory Services sold 3,391 Honeywell shares in Q4 2025, an estimated $663K.
Honeywell made up 0.11% of Nicolet Advisory Services's portfolio in Q4 2025, its #94 holding.
Nicolet Advisory Services first reported a position in Honeywell in Q2 2019 and has held it in 22 quarters since.
Nicolet Advisory Services's Honeywell position peaked at $2.41M in Q2 2025.
2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.