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Saxon Interests’s Honeywell HON Stock Holding History

Saxon Interests’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
-1,073
Closed -$222K – 215
2025
Q3 		$222K Sell
1,073
-4
-0.4% -$836 0.09% 191
2025
Q2 		$215K Hold
1,077
– – 0.1% 169
2025
Q1 		$215K Sell
1,077
-117
-10% -$23.7K 0.1% 169
2024
Q4 		$254K Sell
1,194
-242
-17% -$50.5K 0.11% 153
2024
Q3 		$280K Buy
1,436
+99
+7% +$19.2K 0.13% 143
2024
Q2 		$269K Buy
+1,337
New +$254K 0.13% 142
2023
Q4 		– Sell
-12,091
Closed -$2.11M – 197
2023
Q3 		$2.11M Buy
+12,091
New +$2.21M 1.42% 29
2022
Q1 		– Sell
-2,929
Closed -$597K – 147
2021
Q4 		$597K Buy
+2,929
New +$591K 0.34% 67

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

Saxon Interests's HON Position: Q4 2025 in Review

Saxon Interests sold out of Honeywell (HON) in Q4 2025, closing a stake of 1,073 shares — an estimated $222K sold.

Saxon Interests first reported a position in HON in Q4 2021 and held it in 8 quarters. The position peaked at $2.11M in Q3 2023. 2,691 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Saxon Interests reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Saxon Interests sold 1,073 Honeywell shares in Q4 2025, an estimated $222K.
  • Saxon Interests first reported a position in Honeywell in Q4 2021 and held it in 8 quarters.
  • Saxon Interests's Honeywell position peaked at $2.11M in Q3 2023.
  • 2,691 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Saxon Interests's 13F filing for Q4 2025, filed 13 Feb 2026.