OPS
HON icon

Orion Portfolio Solutions’s Honeywell HON Stock Holding History

Orion Portfolio Solutions’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
Q1 		$10.5M Sell
52,386
-8,335
-14% -$1.69M 0.1% 187
2024
Q4 		$12.9M Sell
60,721
-17,529
-22% -$3.66M 0.13% 143
2024
Q3 		$15.2M Sell
78,250
-4,382
-5% -$850K 0.15% 132
2024
Q2 		$16.6M Sell
82,632
-3,149
-4% -$599K 0.18% 114
2024
Q1 		$16.6M Buy
+85,781
New +$16.2M 0.18% 113
2023
Q4 		– Sell
-110,188
Closed -$19.2M – 1697
2023
Q3 		$19.2M Sell
110,188
-3,173
-3% -$581K 0.23% 91
2023
Q2 		$22.2M Buy
113,361
+4,524
+4% +$840K 0.24% 79
2023
Q1 		$19.6M Buy
108,837
+97,831
+889% +$18.4M 0.24% 79
2022
Q4 		$2.22M Buy
11,006
+1,675
+18% +$320K 0.08% 184
2022
Q3 		$1.47M Buy
9,331
+2,344
+34% +$408K 0.06% 195
2022
Q2 		$1.15M Buy
6,987
+1,172
+20% +$210K 0.05% 232
2022
Q1 		$1.07M Sell
5,815
-149
-2% -$27.6K 0.04% 255
2021
Q4 		$1.17M Buy
5,964
+473
+9% +$95.5K 0.04% 242
2021
Q3 		$1.1M Buy
5,491
+165
+3% +$35.2K 0.04% 240
2021
Q2 		$1.1M Buy
5,326
+251
+5% +$53.1K 0.04% 218
2021
Q1 		$1.04M Buy
5,075
+684
+16% +$134K 0.04% 200
2020
Q4 		$880K Buy
4,391
+335
+8% +$60.9K 0.04% 217
2020
Q3 		$629K Buy
4,056
+1,174
+41% +$174K 0.03% 227
2020
Q2 		$393K Buy
2,882
+342
+13% +$45.3K 0.02% 275
2020
Q1 		$320K Buy
2,540
+390
+18% +$60.2K 0.02% 254
2019
Q4 		$359K Buy
+2,150
New +$351K 0.03% 244

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orion Portfolio Solutions's HON Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Honeywell (HON) stake by 14% in Q1 2025, selling an estimated $1.69M and leaving 52,386 shares worth $10.5M. The position accounts for 0.1% of the portfolio, ranked #187.

Orion Portfolio Solutions first reported a position in HON in Q4 2019 and has held it in 21 quarters since. The position peaked at $22.2M in Q2 2023. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Orion Portfolio Solutions held 52,386 shares of Honeywell worth $10.5M as of Q1 2025.
  • Orion Portfolio Solutions sold 8,335 Honeywell shares in Q1 2025, an estimated $1.69M.
  • Honeywell made up 0.1% of Orion Portfolio Solutions's portfolio in Q1 2025, its #187 holding.
  • Orion Portfolio Solutions first reported a position in Honeywell in Q4 2019 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's Honeywell position peaked at $22.2M in Q2 2023.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.