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Steph & Co’s Honeywell HON Stock Holding History

Steph & Co’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
-98
Closed -$19.4K – 321
2025
Q3 		$19.4K Buy
98
+8
+9% +$1.67K 0.01% 253
2025
Q2 		$19.8K Sell
90
-2
-2% -$405 0.01% 236
2025
Q1 		$18.4K Buy
92
+20
+28% +$4.05K 0.01% 206
2024
Q4 		$15.4K Sell
72
-31
-30% -$6.46K 0.01% 219
2024
Q3 		$20.1K Hold
103
– – 0.01% 222
2024
Q2 		$20.7K Buy
103
+9
+10% +$1.71K 0.01% 203
2024
Q1 		$18.3K Buy
+94
New +$17.7K 0.01% 222
2022
Q2 		– Sell
-212
Closed -$39K – 263
2022
Q1 		$39K Hold
212
– – 0.02% 200
2021
Q4 		$42K Hold
212
– – 0.02% 216
2021
Q3 		$42K Buy
+212
New +$45.2K 0.03% 184

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steph & Co's HON Position: Q4 2025 in Review

Steph & Co sold out of Honeywell (HON) in Q4 2025, closing a stake of 98 shares — an estimated $19.4K sold.

Steph & Co first reported a position in HON in Q3 2021 and held it in 10 quarters. The position peaked at $42K in Q4 2021. 2,691 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Steph & Co reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Steph & Co sold 98 Honeywell shares in Q4 2025, an estimated $19.4K.
  • Steph & Co first reported a position in Honeywell in Q3 2021 and held it in 10 quarters.
  • Steph & Co's Honeywell position peaked at $42K in Q4 2021.
  • 2,691 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Steph & Co's 13F filing for Q4 2025, filed 23 Jan 2026.