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Ransom Advisory’s Honeywell HON Stock Holding History

Ransom Advisory’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 		$2.97M Sell
15,204
-559
-4% -$109K 1.17% 17
2025
Q3 		$3.13M Sell
15,763
-159
-1% -$33.2K 1.41% 14
2025
Q2 		$3.49M Sell
15,922
-266
-2% -$53.8K 1.65% 13
2025
Q1 		$3.23M Buy
16,188
+80
+0.5% +$16.2K 1.6% 15
2024
Q4 		$3.43M Sell
16,108
-159
-1% -$33.2K 1.58% 13
2024
Q3 		$3.17M Hold
16,267
– – 1.48% 14
2024
Q2 		$3.27M Buy
16,267
+26
+0.2% +$4.95K 1.64% 12
2024
Q1 		$3.14M Buy
+16,241
New +$3.06M 1.68% 12

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

Ransom Advisory's HON Position: Q4 2025 in Review

Ransom Advisory reduced its Honeywell (HON) stake by 3.5% in Q4 2025, selling an estimated $109K and leaving 15,204 shares worth $2.97M. The position accounts for 1.17% of the portfolio, ranked #17.

Ransom Advisory first reported a position in HON in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.49M in Q2 2025. 2,685 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Ransom Advisory held 15,204 shares of Honeywell worth $2.97M as of Q4 2025.
  • Ransom Advisory sold 559 Honeywell shares in Q4 2025, an estimated $109K.
  • Honeywell made up 1.17% of Ransom Advisory's portfolio in Q4 2025, its #17 holding.
  • Ransom Advisory first reported a position in Honeywell in Q1 2024 and has held it in 8 quarters since.
  • Ransom Advisory's Honeywell position peaked at $3.49M in Q2 2025.
  • 2,685 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.