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Retirement Income Solutions’s Honeywell HON Stock Holding History

Retirement Income Solutions’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
Q2 		– Sell
-1,069
Closed -$213K – 161
2025
Q1 		$213K Sell
1,069
-288
-21% -$58.3K 0.04% 135
2024
Q4 		$289K Hold
1,357
– – 0.06% 118
2024
Q3 		$264K Hold
1,357
– – 0.06% 120
2024
Q2 		$273K Sell
1,357
-563
-29% -$107K 0.07% 108
2024
Q1 		$372K Sell
1,920
-108
-5% -$20.3K 0.08% 94
2023
Q4 		$401K Hold
2,028
– – 0.1% 87
2023
Q3 		$353K Sell
2,028
-1,113
-35% -$204K 0.1% 90
2023
Q2 		$614K Hold
3,141
– – 0.16% 66
2023
Q1 		$566K Buy
3,141
+382
+14% +$71.8K 0.17% 68
2022
Q4 		$557K Buy
2,759
+1,113
+68% +$213K 0.18% 63
2022
Q3 		$264K Hold
1,646
– – 0.09% 91
2022
Q2 		$270K Buy
1,646
+34
+2% +$6.11K 0.1% 89
2022
Q1 		$296K Hold
1,612
– – 0.08% 89
2021
Q4 		$317K Buy
1,612
+505
+46% +$102K 0.08% 90
2021
Q3 		$221K Hold
1,107
– – 0.07% 91
2021
Q2 		$229K Sell
1,107
-136
-11% -$28.7K 0.08% 92
2021
Q1 		$254K Buy
1,243
+136
+12% +$26.6K 0.09% 83
2020
Q4 		$222K Buy
+1,107
New +$201K 0.08% 87

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Income Solutions's HON Position: Q2 2025 in Review

Retirement Income Solutions sold out of Honeywell (HON) in Q2 2025, closing a stake of 1,069 shares — an estimated $213K sold.

Retirement Income Solutions first reported a position in HON in Q4 2020 and held it in 18 quarters. The position peaked at $614K in Q2 2023. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

  • Retirement Income Solutions reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
  • Retirement Income Solutions sold 1,069 Honeywell shares in Q2 2025, an estimated $213K.
  • Retirement Income Solutions first reported a position in Honeywell in Q4 2020 and held it in 18 quarters.
  • Retirement Income Solutions's Honeywell position peaked at $614K in Q2 2023.
  • 2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Retirement Income Solutions's 13F filing for Q2 2025, filed 15 Jul 2025.