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Safeguard Financial’s Honeywell HON Stock Holding History

Safeguard Financial’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 		$470K Sell
2,356
-754
-24% -$153K 0.1% 72
2024
Q4 		$662K Buy
3,110
+81
+3% +$16.9K 0.14% 54
2024
Q3 		$590K Sell
3,029
-492
-14% -$95.4K 0.14% 60
2024
Q2 		$709K Buy
3,521
+444
+14% +$84.5K 0.2% 49
2024
Q1 		$595K Buy
+3,077
New +$579K 0.19% 44
2023
Q3 		– Sell
-758
Closed -$148K – 272
2023
Q2 		$148K Buy
+758
New +$141K 0.07% 81

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

Safeguard Financial's HON Position: Q1 2025 in Review

Safeguard Financial reduced its Honeywell (HON) stake by 24% in Q1 2025, selling an estimated $153K and leaving 2,356 shares worth $470K. The position accounts for 0.1% of the portfolio, ranked #72.

Safeguard Financial first reported a position in HON in Q2 2023 and has held it in 6 quarters since. The position peaked at $709K in Q2 2024. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Safeguard Financial held 2,356 shares of Honeywell worth $470K as of Q1 2025.
  • Safeguard Financial sold 754 Honeywell shares in Q1 2025, an estimated $153K.
  • Honeywell made up 0.1% of Safeguard Financial's portfolio in Q1 2025, its #72 holding.
  • Safeguard Financial first reported a position in Honeywell in Q2 2023 and has held it in 6 quarters since.
  • Safeguard Financial's Honeywell position peaked at $709K in Q2 2024.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.