SA
HON icon

SRN Advisors’s Honeywell HON Stock Holding History

SRN Advisors’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
Q2 		$814K Buy
3,707
+216
+6% +$43.7K 0.74% 58
2025
Q1 		$697K Sell
3,491
-108
-3% -$21.9K 0.78% 68
2024
Q4 		$766K Sell
3,599
-772
-18% -$161K 0.68% 80
2024
Q3 		$852K Sell
4,371
-181
-4% -$35.1K 0.75% 70
2024
Q2 		$916K Hold
4,552
– – 0.76% 63
2024
Q1 		$881K Buy
4,552
+217
+5% +$40.9K 0.69% 84
2023
Q4 		$857K Buy
+4,335
New +$782K 0.77% 70

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SRN Advisors's HON Position: Q2 2025 in Review

SRN Advisors increased its Honeywell (HON) stake by 6.2% in Q2 2025, buying an estimated $43.7K and bringing the position to 3,707 shares worth $814K. The position accounts for 0.74% of the portfolio, ranked #58.

SRN Advisors first reported a position in HON in Q4 2023 and has held it in 7 quarters since. The position peaked at $916K in Q2 2024. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

  • SRN Advisors held 3,707 shares of Honeywell worth $814K as of Q2 2025.
  • SRN Advisors bought 216 Honeywell shares in Q2 2025, an estimated $43.7K.
  • Honeywell made up 0.74% of SRN Advisors's portfolio in Q2 2025, its #58 holding.
  • SRN Advisors first reported a position in Honeywell in Q4 2023 and has held it in 7 quarters since.
  • SRN Advisors's Honeywell position peaked at $916K in Q2 2024.
  • 2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.