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Pine Harbor Wealth Management’s Honeywell HON Stock Holding History

Pine Harbor Wealth Management’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
Q3 		– Sell
-912
Closed -$200K – 110
2025
Q2 		$200K Buy
+912
New +$185K 0.07% 102
2024
Q2 		– Sell
-1,109
Closed -$214K – 99
2024
Q1 		$214K Sell
1,109
-7
-0.6% -$1.32K 0.14% 89
2023
Q4 		$221K Buy
+1,116
New +$201K 0.17% 90

Other funds holding HON

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pine Harbor Wealth Management's HON Position: Q3 2025 in Review

Pine Harbor Wealth Management sold out of Honeywell (HON) in Q3 2025, closing a stake of 912 shares — an estimated $200K sold.

Pine Harbor Wealth Management first reported a position in HON in Q4 2023 and held it in 3 quarters. The position peaked at $221K in Q4 2023. 2,650 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Pine Harbor Wealth Management reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • Pine Harbor Wealth Management sold 912 Honeywell shares in Q3 2025, an estimated $200K.
  • Pine Harbor Wealth Management first reported a position in Honeywell in Q4 2023 and held it in 3 quarters.
  • Pine Harbor Wealth Management's Honeywell position peaked at $221K in Q4 2023.
  • 2,650 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Pine Harbor Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.