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Pathway Financial Advisers’s Honeywell HON Stock Holding History

Pathway Financial Advisers’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
-209
Closed -$41.5K – 235
2025
Q3 		$41.5K Buy
+209
New +$43.7K 0.01% 251
2025
Q1 		– Sell
-206
Closed -$43.8K – 265
2024
Q4 		$43.8K Buy
206
+1
+0.5% +$209 0.01% 245
2024
Q3 		$39.9K Buy
205
+1
+0.5% +$194 0.02% 199
2024
Q2 		$41K Buy
204
+2
+1% +$381 0.01% 240
2024
Q1 		$39.2K Hold
202
– – 0.01% 248
2023
Q4 		$39.8K Buy
202
+1
+0.5% +$180 0.02% 242
2023
Q3 		$34.9K Buy
+201
New +$36.8K 0.01% 248
2023
Q1 		$54.6K Sell
302
-15
-5% -$2.82K 0.02% 229
2022
Q4 		$64.1K Buy
+317
New +$60.6K 0.03% 225

Other funds holding HON

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pathway Financial Advisers's HON Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Honeywell (HON) in Q4 2025, closing a stake of 209 shares — an estimated $41.5K sold.

Pathway Financial Advisers first reported a position in HON in Q4 2022 and held it in 9 quarters. The position peaked at $64.1K in Q4 2022. 2,685 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Pathway Financial Advisers reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Pathway Financial Advisers sold 209 Honeywell shares in Q4 2025, an estimated $41.5K.
  • Pathway Financial Advisers first reported a position in Honeywell in Q4 2022 and held it in 9 quarters.
  • Pathway Financial Advisers's Honeywell position peaked at $64.1K in Q4 2022.
  • 2,685 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.