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Northwest Capital Management’s Honeywell HON Stock Holding History

Northwest Capital Management’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
-46
Closed -$10K – 291
2025
Q2 		$10K Sell
46
-14
-23% -$2.83K 0.01% 274
2025
Q1 		$12.1K Hold
60
– – 0.01% 297
2024
Q4 		$12.9K Hold
60
– – 0.01% 288
2024
Q3 		$11.8K Hold
60
– – ﹤0.01% 314
2024
Q2 		$12.2K Sell
60
-46
-43% -$8.75K ﹤0.01% 304
2024
Q1 		$20.5K Hold
106
– – 0.01% 306
2023
Q4 		$21K Buy
106
+5
+5% +$901 0.01% 298
2023
Q3 		$17.6K Hold
101
– – 0.01% 295
2023
Q2 		$19.7K Buy
+101
New +$18.8K 0.01% 300

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

Northwest Capital Management's HON Position: Q3 2025 in Review

Northwest Capital Management sold out of Honeywell (HON) in Q3 2025, closing a stake of 46 shares — an estimated $10K sold.

Northwest Capital Management first reported a position in HON in Q2 2023 and held it in 9 quarters. The position peaked at $21K in Q4 2023. 2,645 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Northwest Capital Management reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • Northwest Capital Management sold 46 Honeywell shares in Q3 2025, an estimated $10K.
  • Northwest Capital Management first reported a position in Honeywell in Q2 2023 and held it in 9 quarters.
  • Northwest Capital Management's Honeywell position peaked at $21K in Q4 2023.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.