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Spectrum Wealth Advisory Group’s Honeywell HON Stock Holding History

Spectrum Wealth 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
-1,908
Closed -$378K – 61
2025
Q3 		$378K Buy
1,908
+9
+0.5% +$1.88K 0.16% 48
2025
Q2 		$417K Buy
1,899
+10
+0.5% +$2.02K 0.19% 41
2025
Q1 		$377K Buy
1,889
+11
+0.6% +$2.23K 0.18% 38
2024
Q4 		$400K Buy
1,878
+10
+0.5% +$2.08K 0.19% 38
2024
Q3 		$364K Buy
1,868
+9
+0.5% +$1.75K 0.2% 36
2024
Q2 		$374K Buy
1,859
+10
+0.5% +$1.9K 0.4% 23
2024
Q1 		$358K Buy
1,849
+9
+0.5% +$1.7K 0.41% 23
2023
Q4 		$364K Buy
1,840
+11
+0.6% +$1.98K 0.45% 22
2023
Q3 		$319K Buy
1,829
+9
+0.5% +$1.65K 0.44% 21
2023
Q2 		$356K Sell
1,820
-1,186
-39% -$220K 0.47% 22
2023
Q1 		$541K Buy
3,006
+1,205
+67% +$227K 0.73% 19
2022
Q4 		$364K Buy
1,801
+9
+0.5% +$1.72K 0.51% 22
2022
Q3 		$282K Buy
1,792
+10
+0.6% +$1.74K 0.35% 29
2022
Q2 		$292K Buy
1,782
+8
+0.5% +$1.44K 0.33% 31
2022
Q1 		$325K Sell
1,774
-120
-6% -$22.2K 0.31% 33
2021
Q4 		$372K Buy
+1,894
New +$382K 0.33% 35

Other funds holding HON

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Spectrum Wealth Advisory Group's HON Position: Q4 2025 in Review

Spectrum Wealth Advisory Group sold out of Honeywell (HON) in Q4 2025, closing a stake of 1,908 shares — an estimated $378K sold.

Spectrum Wealth Advisory Group first reported a position in HON in Q4 2021 and held it in 16 quarters. The position peaked at $541K in Q1 2023. 2,685 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Spectrum Wealth Advisory Group reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Spectrum Wealth Advisory Group sold 1,908 Honeywell shares in Q4 2025, an estimated $378K.
  • Spectrum Wealth Advisory Group first reported a position in Honeywell in Q4 2021 and held it in 16 quarters.
  • Spectrum Wealth Advisory Group's Honeywell position peaked at $541K in Q1 2023.
  • 2,685 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Spectrum Wealth Advisory Group's 13F filing for Q4 2025, filed 11 Feb 2026.