SC
HON icon

Stephens Consulting’s Honeywell HON Stock Holding History

Stephens Consulting’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 		$58.3K Sell
299
-18
-6% -$3.52K 0.02% 129
2025
Q3 		$62.9K Sell
317
-20
-6% -$4.18K 0.02% 123
2025
Q2 		$74.1K Sell
337
-372
-52% -$75.3K 0.02% 158
2025
Q1 		$141K Buy
709
+394
+125% +$79.7K 0.04% 114
2024
Q4 		$67.2K Sell
315
-15
-5% -$3.13K 0.02% 166
2024
Q3 		$64.3K Sell
330
-7
-2% -$1.36K 0.02% 171
2024
Q2 		$67.8K Buy
337
+23
+7% +$4.38K 0.02% 159
2024
Q1 		$60.8K Buy
314
+1
+0.3% +$188 0.02% 160
2023
Q4 		$61.8K Buy
313
+2
+0.6% +$361 0.02% 157
2023
Q3 		$54.2K Buy
311
+1
+0.3% +$183 0.02% 159
2023
Q2 		$60.5K Sell
310
-39
-11% -$7.24K 0.02% 146
2023
Q1 		$62.9K Buy
349
+2
+0.6% +$376 0.04% 149
2022
Q4 		$70.2K Sell
347
-38
-10% -$7.26K 0.05% 137
2022
Q3 		$60.6K Buy
385
+25
+7% +$4.36K 0.05% 152
2022
Q2 		$58.9K Buy
360
+19
+6% +$3.41K 0.05% 160
2022
Q1 		$62.5K Sell
341
-4
-1% -$740 0.05% 168
2021
Q4 		$67.7K Buy
+345
New +$69.7K 0.06% 177

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

Stephens Consulting's HON Position: Q4 2025 in Review

Stephens Consulting reduced its Honeywell (HON) stake by 5.7% in Q4 2025, selling an estimated $3.52K and leaving 299 shares worth $58.3K. The position accounts for 0.02% of the portfolio, ranked #129.

Stephens Consulting first reported a position in HON in Q4 2021 and has held it in 17 quarters since. The position peaked at $141K in Q1 2025. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Stephens Consulting held 299 shares of Honeywell worth $58.3K as of Q4 2025.
  • Stephens Consulting sold 18 Honeywell shares in Q4 2025, an estimated $3.52K.
  • Honeywell made up 0.02% of Stephens Consulting's portfolio in Q4 2025, its #129 holding.
  • Stephens Consulting first reported a position in Honeywell in Q4 2021 and has held it in 17 quarters since.
  • Stephens Consulting's Honeywell position peaked at $141K in Q1 2025.
  • 2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.