Probity Advisors’s Honeywell HON Stock Holding History

Probity 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 Q1	–	Sell	-952	Closed	-$203K	–	233
2024 Q4	$203K	Buy	+952	New	+$199K	0.04%	229
2024 Q3	–	Sell	-1,027	Closed	-$207K	–	229
2024 Q2	$207K	Buy	+1,027	New	+$195K	0.04%	203
2024 Q1	–	Sell	-1,117	Closed	-$221K	–	211
2023 Q4	$221K	Buy	+1,117	New	+$201K	0.05%	197
2023 Q3	–	Sell	-1,173	Closed	-$229K	–	183
2023 Q2	$229K	Buy	+1,173	New	+$218K	0.05%	176
2022 Q4	$248K	Buy	+1,229	New	+$235K	0.06%	165
2022 Q2	–	Sell	-1,177	Closed	-$216K	–	182
2022 Q1	$216K	Sell	1,177 -10	-0.8%	-$1.85K	0.04%	180
2021 Q4	$233K	Hold	1,187	–	–	0.05%	179
2021 Q3	$238K	Hold	1,187	–	–	0.05%	192
2021 Q2	$245K	Sell	1,187 -11	-0.9%	-$2.33K	0.05%	182
2021 Q1	$245K	Buy	+1,198	New	+$234K	0.05%	178

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Probity Advisors's HON Position: Q1 2025 in Review

Probity Advisors sold out of Honeywell (HON) in Q1 2025, closing a stake of 952 shares — an estimated $203K sold.

Probity Advisors first reported a position in HON in Q1 2021 and held it in 10 quarters. The position peaked at $248K in Q4 2022. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

Probity Advisors reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
Probity Advisors sold 952 Honeywell shares in Q1 2025, an estimated $203K.
Probity Advisors first reported a position in Honeywell in Q1 2021 and held it in 10 quarters.
Probity Advisors's Honeywell position peaked at $248K in Q4 2022.
2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Probity Advisors's 13F filing for Q1 2025, filed 9 May 2025.