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PFC Capital Group’s Honeywell HON Stock Holding History

PFC Capital Group’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
-1,477
Closed -$293K – 90
2025
Q3 		$293K Sell
1,477
-126
-8% -$26.3K 0.12% 74
2025
Q2 		$351K Sell
1,603
-1,283
-44% -$260K 0.16% 70
2025
Q1 		$575K Sell
2,886
-423
-13% -$85.6K 0.29% 62
2024
Q4 		$704K Buy
3,309
+201
+6% +$41.9K 0.34% 49
2024
Q3 		$605K Buy
3,108
+6
+0.2% +$1.16K 0.29% 54
2024
Q2 		$624K Sell
3,102
-796
-20% -$151K 0.31% 50
2024
Q1 		$754K Sell
3,898
-191
-5% -$36K 0.41% 42
2023
Q4 		$808K Buy
+4,089
New +$737K 0.48% 40

Other funds holding HON

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PFC Capital Group's HON Position: Q4 2025 in Review

PFC Capital Group sold out of Honeywell (HON) in Q4 2025, closing a stake of 1,477 shares — an estimated $293K sold.

PFC Capital Group first reported a position in HON in Q4 2023 and held it in 8 quarters. The position peaked at $808K in Q4 2023. 2,691 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • PFC Capital Group reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • PFC Capital Group sold 1,477 Honeywell shares in Q4 2025, an estimated $293K.
  • PFC Capital Group first reported a position in Honeywell in Q4 2023 and held it in 8 quarters.
  • PFC Capital Group's Honeywell position peaked at $808K in Q4 2023.
  • 2,691 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on PFC Capital Group's 13F filing for Q4 2025, filed 11 Feb 2026.