State of Wyoming’s Honeywell HON Stock Holding History

State of Wyoming’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
2026 Q1	$65.1K	Sell	288 -2,964	-91%	-$677K	0.01%	1445
2025 Q4	$634K	Buy	3,252 +2,942	+949%	+$575K	0.07%	257
2025 Q3	$61.5K	Sell	310 -1,724	-85%	-$360K	0.01%	1494
2025 Q2	$446K	Sell	2,034 -1,232	-38%	-$249K	0.05%	355
2025 Q1	$652K	Sell	3,266 -2,162	-40%	-$437K	0.09%	139
2024 Q4	$1.16M	Buy	5,428 +3,561	+191%	+$743K	0.15%	64
2024 Q3	$364K	Sell	1,867 -416	-18%	-$80.7K	0.05%	324
2024 Q2	$460K	Sell	2,283 -192	-8%	-$36.5K	0.08%	149
2024 Q1	$479K	Buy	2,475 +927	+60%	+$175K	0.08%	150
2023 Q4	$306K	Buy	1,548 +711	+85%	+$128K	0.06%	301
2023 Q3	$146K	Buy	+837	New	+$153K	0.03%	656
2023 Q1	–	Sell	-1,921	Closed	-$388K	–	1673
2022 Q4	$388K	Buy	+1,921	New	+$367K	0.13%	74
2022 Q1	–	Sell	-246	Closed	-$48K	–	1893
2021 Q4	$48K	Sell	246 -265	-52%	-$53.5K	0.02%	1125
2021 Q3	$102K	Buy	511 +254	+99%	+$54.1K	0.07%	434
2021 Q2	$53K	Buy	+257	New	+$54.3K	0.03%	725

Other funds holding HON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return