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Slagle Financial’s Honeywell HON Stock Holding History

Slagle 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
Q3 		– Sell
-912
Closed -$200K – 117
2025
Q2 		$200K Sell
912
-19,949
-96% -$4.04M 0.08% 111
2025
Q1 		$4.16M Buy
20,861
+232
+1% +$46.9K 1.85% 18
2024
Q4 		$4.39M Buy
20,629
+2,227
+12% +$464K 1.98% 15
2024
Q3 		$3.59M Buy
18,402
+1,775
+11% +$344K 1.59% 19
2024
Q2 		$3.35M Buy
16,627
+1,250
+8% +$238K 1.72% 16
2024
Q1 		$2.97M Sell
15,377
-4,099
-21% -$772K 1.61% 15
2023
Q4 		$1.94M Buy
19,476
+9,793
+101% +$1.77M 1.11% 42
2023
Q3 		$1.69M Buy
9,683
+806
+9% +$147K 1.03% 45
2023
Q2 		$1.74M Buy
+8,877
New +$1.65M 1.08% 40

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Slagle Financial's HON Position: Q3 2025 in Review

Slagle Financial sold out of Honeywell (HON) in Q3 2025, closing a stake of 912 shares — an estimated $200K sold.

Slagle Financial first reported a position in HON in Q2 2023 and held it in 9 quarters. The position peaked at $4.39M in Q4 2024. 2,645 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Slagle Financial reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • Slagle Financial sold 912 Honeywell shares in Q3 2025, an estimated $200K.
  • Slagle Financial first reported a position in Honeywell in Q2 2023 and held it in 9 quarters.
  • Slagle Financial's Honeywell position peaked at $4.39M in Q4 2024.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Slagle Financial's 13F filing for Q3 2025, filed 6 Nov 2025.