Optimum Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $312K | Hold |
1,570
| – | – | 0.12% | 145 |
|
|
2025
Q2 | $345K | Hold |
1,570
| – | – | 0.15% | 128 |
|
|
2025
Q1 | $313K | Buy |
1,570
+6
| +0.4% | +$1.21K | 0.15% | 131 |
|
|
2024
Q4 | $333K | Hold |
1,564
| – | – | 0.15% | 130 |
|
|
2024
Q3 | $305K | Hold |
1,564
| – | – | 0.13% | 152 |
|
|
2024
Q2 | $315K | Sell |
1,564
-106
| -6% | -$20.2K | 0.14% | 143 |
|
|
2024
Q1 | $323K | Hold |
1,670
| – | – | 0.15% | 143 |
|
|
2023
Q4 | $330K | Sell |
1,670
-283
| -14% | -$51K | 0.17% | 133 |
|
|
2023
Q3 | $340K | Buy |
1,953
+159
| +9% | +$29.1K | 0.17% | 129 |
|
|
2023
Q2 | $351K | Hold |
1,794
| – | – | 0.17% | 130 |
|
|
2023
Q1 | $323K | Hold |
1,794
| – | – | 0.17% | 138 |
|
|
2022
Q4 | $362K | Hold |
1,794
| – | – | 0.2% | 123 |
|
|
2022
Q3 | $282K | Hold |
1,794
| – | – | 0.15% | 145 |
|
|
2022
Q2 | $294K | Sell |
1,794
-3
| -0.2% | -$539 | 0.15% | 145 |
|
|
2022
Q1 | $330K | Hold |
1,797
| – | – | 0.14% | 147 |
|
|
2021
Q4 | $353K | Sell |
1,797
-214
| -11% | -$43.2K | 0.14% | 150 |
|
|
2021
Q3 | $402K | Sell |
2,011
-498
| -20% | -$106K | 0.17% | 131 |
|
|
2021
Q2 | $519K | Sell |
2,509
-75
| -3% | -$15.9K | 0.16% | 139 |
|
|
2021
Q1 | $529K | Sell |
2,584
-560
| -18% | -$109K | 0.15% | 135 |
|
|
2020
Q4 | $630K | Sell |
3,144
-134
| -4% | -$24.3K | 0.19% | 116 |
|
|
2020
Q3 | $509K | Buy |
3,278
+139
| +4% | +$20.7K | 0.17% | 128 |
|
|
2020
Q2 | $428K | Buy |
3,139
+95
| +3% | +$12.6K | 0.15% | 147 |
|
|
2020
Q1 | $384K | Sell |
3,044
-630
| -17% | -$97.3K | 0.16% | 142 |
|
|
2019
Q4 | $613K | Sell |
3,674
-59
| -2% | -$9.64K | 0.18% | 141 |
|
|
2019
Q3 | $595K | Sell |
3,733
-297
| -7% | -$47.2K | 0.19% | 137 |
|
|
2019
Q2 | $663K | Hold |
4,030
| – | – | 0.22% | 122 |
|
|
2019
Q1 | $604K | Sell |
4,030
-7
| -0.2% | -$978 | 0.2% | 129 |
|
|
2018
Q4 | $503K | Sell |
4,037
-286
| -7% | -$39K | 0.17% | 143 |
|
|
2018
Q3 | $650K | Buy |
4,323
+80
| +2% | +$11.3K | 0.18% | 136 |
|
|
2018
Q2 | $552K | Buy |
4,243
+41
| +1% | +$5.46K | 0.16% | 155 |
|
|
2018
Q1 | $549K | Buy |
4,202
+98
| +2% | +$13.6K | 0.16% | 154 |
|
|
2017
Q4 | $569K | Buy |
4,104
+344
| +9% | +$46.1K | 0.18% | 148 |
|
|
2017
Q3 | $481K | Buy |
3,760
+252
| +7% | +$31.3K | 0.16% | 170 |
|
|
2017
Q2 | $422K | Buy |
3,508
+671
| +24% | +$79.2K | 0.15% | 183 |
|
|
2017
Q1 | $320K | Hold |
2,837
| – | – | 0.11% | 211 |
|
|
2016
Q4 | $297K | Sell |
2,837
-211
| -7% | -$21.5K | 0.11% | 218 |
|
|
2016
Q3 | $319K | Hold |
3,048
| – | – | 0.12% | 209 |
|
|
2016
Q2 | $319K | Hold |
3,048
| – | – | 0.12% | 201 |
|
|
2016
Q1 | $307K | Sell |
3,048
-386
| -11% | -$36.2K | 0.12% | 199 |
|
|
2015
Q4 | $320K | Buy |
3,434
+673
| +24% | +$61.7K | 0.12% | 203 |
|
|
2015
Q3 | $235K | Buy |
+2,761
| New | +$251K | 0.09% | 230 |
|
|
2015
Q1 | $259K | Hold |
2,761
| – | – | 0.08% | 246 |
|
|
2014
Q4 | $248K | Hold |
2,761
| – | – | 0.08% | 238 |
|
|
2014
Q3 | $233K | Sell |
2,761
-557
| -17% | -$47.3K | 0.08% | 230 |
|
|
2014
Q2 | $278K | Buy |
3,318
+641
| +24% | +$53.6K | 0.09% | 215 |
|
|
2014
Q1 | $223K | Hold |
2,677
| – | – | 0.08% | 210 |
|
|
2013
Q4 | $220K | Buy |
2,677
+179
| +7% | +$14K | 0.08% | 204 |
|
|
2013
Q3 | $186K | Buy |
+2,498
| New | +$185K | 0.08% | 210 |
|
Other funds holding HON
Optimum Investment Advisors's HON Position: Q3 2025 in Review
Optimum Investment Advisors held its Honeywell (HON) position steady in Q3 2025 at 1,570 shares worth $312K. The position accounts for 0.12% of the portfolio, ranked #145.
Optimum Investment Advisors first reported a position in HON in Q3 2013 and has held it in 48 quarters since. The position peaked at $663K in Q2 2019. 2,645 funds tracked by Wall St. Rank hold HON as of Q3 2025.
- Optimum Investment Advisors held 1,570 shares of Honeywell worth $312K as of Q3 2025.
- Optimum Investment Advisors left its Honeywell share count unchanged in Q3 2025.
- Honeywell made up 0.12% of Optimum Investment Advisors's portfolio in Q3 2025, its #145 holding.
- Optimum Investment Advisors first reported a position in Honeywell in Q3 2013 and has held it in 48 quarters since.
- Optimum Investment Advisors's Honeywell position peaked at $663K in Q2 2019.
- 2,645 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.
Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.