North Capital’s Honeywell HON Stock Holding History

North Capital’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	–	Sell	-781	Closed	-$155K	–	353
2025 Q3	$155K	Buy	781 +31	+4%	+$6.48K	0.12%	105
2025 Q2	$165K	Hold	750	–	–	0.14%	88
2025 Q1	$150K	Buy	+750	New	+$152K	0.14%	95

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

North Capital's HON Position: Q4 2025 in Review

North Capital sold out of Honeywell (HON) in Q4 2025, closing a stake of 781 shares — an estimated $155K sold.

North Capital first reported a position in HON in Q1 2025 and held it in 3 quarters. The position peaked at $165K in Q2 2025. 2,692 funds tracked by Wall St. Rank hold HON as of Q4 2025.

North Capital reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
North Capital sold 781 Honeywell shares in Q4 2025, an estimated $155K.
North Capital first reported a position in Honeywell in Q1 2025 and held it in 3 quarters.
North Capital's Honeywell position peaked at $165K in Q2 2025.
2,692 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.