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Proquility Private Wealth Partners’s Honeywell HON Stock Holding History

Proquility Private Wealth Partners’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 		$3.2M Buy
16,031
+518
+3% +$105K 0.99% 33
2024
Q4 		$3.3M Buy
15,513
+226
+1% +$47.1K 1.06% 33
2024
Q3 		$2.98M Buy
15,287
+123
+0.8% +$23.9K 0.95% 38
2024
Q2 		$3.05M Buy
15,164
+8,068
+114% +$1.54M 1.04% 35
2024
Q1 		$1.37M Buy
7,096
+717
+11% +$135K 0.47% 60
2023
Q4 		$1.26M Buy
6,379
+1,999
+46% +$360K 0.48% 61
2023
Q3 		$763K Sell
4,380
-158
-3% -$28.9K 0.31% 74
2023
Q2 		$887K Buy
4,538
+120
+3% +$22.3K 0.35% 72
2023
Q1 		$796K Buy
+4,418
New +$831K 0.32% 79

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Proquility Private Wealth Partners's HON Position: Q1 2025 in Review

Proquility Private Wealth Partners increased its Honeywell (HON) stake by 3.3% in Q1 2025, buying an estimated $105K and bringing the position to 16,031 shares worth $3.2M. The position accounts for 0.99% of the portfolio, ranked #33.

Proquility Private Wealth Partners first reported a position in HON in Q1 2023 and has held it in 9 quarters since. The position peaked at $3.3M in Q4 2024. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Proquility Private Wealth Partners held 16,031 shares of Honeywell worth $3.2M as of Q1 2025.
  • Proquility Private Wealth Partners bought 518 Honeywell shares in Q1 2025, an estimated $105K.
  • Honeywell made up 0.99% of Proquility Private Wealth Partners's portfolio in Q1 2025, its #33 holding.
  • Proquility Private Wealth Partners first reported a position in Honeywell in Q1 2023 and has held it in 9 quarters since.
  • Proquility Private Wealth Partners's Honeywell position peaked at $3.3M in Q4 2024.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.