SW
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SlateStone Wealth’s Honeywell HON Stock Holding History

SlateStone Wealth’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 		– Sell
-36,041
Closed -$7.67M – 293
2024
Q4 		$7.67M Sell
36,041
-290
-0.8% -$60.5K 0.75% 42
2024
Q3 		$7.08M Buy
36,331
+15,263
+72% +$2.96M 0.64% 46
2024
Q2 		$4.24M Sell
21,068
-13,006
-38% -$2.47M 0.46% 58
2024
Q1 		$6.59M Buy
34,074
+15,261
+81% +$2.87M 0.66% 45
2023
Q4 		$3.72M Buy
18,813
+2,042
+12% +$368K 0.48% 58
2023
Q3 		$2.92M Buy
+16,771
New +$3.07M 0.42% 63
2022
Q3 		– Sell
-12,178
Closed -$2M – 189
2022
Q2 		$2M Sell
12,178
-418
-3% -$75.1K 0.51% 43
2022
Q1 		$2.31M Sell
12,596
-2,446
-16% -$453K 0.52% 48
2021
Q4 		$2.96M Buy
15,042
+1,048
+7% +$212K 0.63% 42
2021
Q3 		$2.8M Buy
13,994
+160
+1% +$34.1K 0.64% 38
2021
Q2 		$2.86M Sell
13,834
-962
-7% -$203K 0.65% 38
2021
Q1 		$3.03M Sell
14,796
-192
-1% -$37.5K 0.75% 36
2020
Q4 		$3M Sell
14,988
-9,978
-40% -$1.81M 0.75% 36
2020
Q3 		$3.87M Buy
24,966
+709
+3% +$105K 0.84% 32
2020
Q2 		$3.31M Buy
24,257
+2,834
+13% +$375K 0.74% 37
2020
Q1 		$2.7M Sell
21,423
-5,509
-20% -$851K 0.77% 36
2019
Q4 		$4.49M Buy
26,932
+216
+0.8% +$35.3K 1.03% 27
2019
Q3 		$4.26M Sell
26,716
-1,639
-6% -$261K 1.24% 22
2019
Q2 		$4.67M Buy
28,355
+48
+0.2% +$7.64K 1.31% 20
2019
Q1 		$4.24M Buy
28,307
+3,350
+13% +$468K 1.3% 22
2018
Q4 		$3.11M Buy
+24,957
New +$3.41M 1.43% 19

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

SlateStone Wealth's HON Position: Q1 2025 in Review

SlateStone Wealth sold out of Honeywell (HON) in Q1 2025, closing a stake of 36,041 shares — an estimated $7.67M sold.

SlateStone Wealth first reported a position in HON in Q4 2018 and held it in 21 quarters. The position peaked at $7.67M in Q4 2024. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • SlateStone Wealth reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
  • SlateStone Wealth sold 36,041 Honeywell shares in Q1 2025, an estimated $7.67M.
  • SlateStone Wealth first reported a position in Honeywell in Q4 2018 and held it in 21 quarters.
  • SlateStone Wealth's Honeywell position peaked at $7.67M in Q4 2024.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on SlateStone Wealth's 13F filing for Q1 2025, filed 8 May 2025.