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Pacific Capital Wealth Advisors’s Honeywell HON Stock Holding History

Pacific Capital Wealth Advisors’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
Q2 		– Sell
-1,431
Closed -$286K – 80
2025
Q1 		$286K Hold
1,431
– – 0.05% 68
2024
Q4 		$305K Hold
1,431
– – 0.05% 63
2024
Q3 		$279K Sell
1,431
-172
-11% -$33.4K 0.05% 62
2024
Q2 		$323K Buy
1,603
+159
+11% +$30.3K 0.06% 55
2024
Q1 		$279K Buy
1,444
+13
+0.9% +$2.45K 0.07% 55
2023
Q4 		$283K Hold
1,431
– – 0.07% 51
2023
Q3 		$249K Sell
1,431
-72
-5% -$13.2K 0.07% 60
2023
Q2 		$294K Hold
1,503
– – 0.07% 56
2023
Q1 		$271K Sell
1,503
-107
-7% -$20.1K 0.07% 72
2022
Q4 		$325K Sell
1,610
-74
-4% -$14.1K 0.08% 69
2022
Q3 		$265K Hold
1,684
– – 0.07% 70
2022
Q2 		$276K Sell
1,684
-16
-0.9% -$2.87K 0.08% 75
2022
Q1 		$312K Hold
1,700
– – 0.09% 74
2021
Q4 		$334K Hold
1,700
– – 0.1% 75
2021
Q3 		$340K Hold
1,700
– – 0.11% 69
2021
Q2 		$351K Hold
1,700
– – 0.18% 62
2021
Q1 		$348K Sell
1,700
-103
-6% -$20.1K 0.19% 54
2020
Q4 		$361K Hold
1,803
– – 0.21% 54
2020
Q3 		$280K Sell
1,803
-105
-6% -$15.6K 0.17% 57
2020
Q2 		$260K Sell
1,908
-27
-1% -$3.57K 0.18% 51
2020
Q1 		$244K Sell
1,935
-90
-4% -$13.9K 0.18% 50
2019
Q4 		$338K Buy
+2,025
New +$331K 0.23% 47

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pacific Capital Wealth Advisors's HON Position: Q2 2025 in Review

Pacific Capital Wealth Advisors sold out of Honeywell (HON) in Q2 2025, closing a stake of 1,431 shares — an estimated $286K sold.

Pacific Capital Wealth Advisors first reported a position in HON in Q4 2019 and held it in 22 quarters. The position peaked at $361K in Q4 2020. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

  • Pacific Capital Wealth Advisors reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
  • Pacific Capital Wealth Advisors sold 1,431 Honeywell shares in Q2 2025, an estimated $286K.
  • Pacific Capital Wealth Advisors first reported a position in Honeywell in Q4 2019 and held it in 22 quarters.
  • Pacific Capital Wealth Advisors's Honeywell position peaked at $361K in Q4 2020.
  • 2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.