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RIA Advisory Group’s Honeywell HON Stock Holding History

RIA Advisory Group’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 		– Sell
-1,575
Closed -$312K – 150
2025
Q3 		$312K Sell
1,575
-1,536
-49% -$321K 0.08% 108
2025
Q2 		$683K Sell
3,111
-1,638
-34% -$332K 0.2% 65
2025
Q1 		$948K Sell
4,749
-26,772
-85% -$5.42M 0.31% 54
2024
Q4 		$6.71M Buy
31,521
+89
+0.3% +$18.6K 2.28% 7
2024
Q3 		$6.12M Buy
+31,432
New +$6.1M 2.16% 6
2024
Q1 		$884K Buy
+4,570
New +$860K 0.36% 42
2023
Q4 		– Sell
-2,623
Closed -$457K – 137
2023
Q3 		$457K Buy
2,623
+152
+6% +$27.8K 0.2% 64
2023
Q2 		$483K Buy
2,471
+269
+12% +$50K 0.21% 68
2023
Q1 		$398K Buy
+2,202
New +$414K 0.18% 74

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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

RIA Advisory Group's HON Position: Q4 2025 in Review

RIA Advisory Group sold out of Honeywell (HON) in Q4 2025, closing a stake of 1,575 shares — an estimated $312K sold.

RIA Advisory Group first reported a position in HON in Q1 2023 and held it in 9 quarters. The position peaked at $6.71M in Q4 2024. 2,691 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • RIA Advisory Group reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • RIA Advisory Group sold 1,575 Honeywell shares in Q4 2025, an estimated $312K.
  • RIA Advisory Group first reported a position in Honeywell in Q1 2023 and held it in 9 quarters.
  • RIA Advisory Group's Honeywell position peaked at $6.71M in Q4 2024.
  • 2,691 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on RIA Advisory Group's 13F filing for Q4 2025, filed 2 Feb 2026.