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Sterling Investment Counsel’s Honeywell HON Stock Holding History

Sterling Investment Counsel’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
Q3 		– Sell
-1,424
Closed -$313K – 149
2025
Q2 		$313K Sell
1,424
-3,982
-74% -$806K 0.18% 93
2025
Q1 		$1.08M Buy
5,406
+4,036
+295% +$817K 0.37% 50
2024
Q4 		$292K Sell
1,370
-3,381
-71% -$705K 0.19% 94
2024
Q3 		$926K Buy
4,751
+268
+6% +$52K 0.33% 56
2024
Q2 		$902K Sell
4,483
-315
-7% -$59.9K 0.36% 51
2024
Q1 		$928K Buy
4,798
+173
+4% +$32.6K 0.43% 45
2023
Q4 		$914K Buy
4,625
+172
+4% +$31K 0.47% 46
2023
Q3 		$775K Buy
4,453
+243
+6% +$44.5K 0.44% 46
2023
Q2 		$823K Buy
4,210
+147
+4% +$27.3K 0.44% 41
2023
Q1 		$732K Buy
4,063
+208
+5% +$39.1K 0.43% 41
2022
Q4 		$779K Buy
3,855
+165
+4% +$31.5K 0.48% 42
2022
Q3 		$581K Buy
3,690
+55
+2% +$9.58K 0.42% 44
2022
Q2 		$595K Buy
3,635
+789
+28% +$142K 0.45% 41
2022
Q1 		$522K Sell
2,846
-3
-0.1% -$555 0.35% 58
2021
Q4 		$560K Buy
+2,849
New +$575K 0.38% 57

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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Sterling Investment Counsel's HON Position: Q3 2025 in Review

Sterling Investment Counsel sold out of Honeywell (HON) in Q3 2025, closing a stake of 1,424 shares — an estimated $313K sold.

Sterling Investment Counsel first reported a position in HON in Q4 2021 and held it in 15 quarters. The position peaked at $1.08M in Q1 2025. 2,651 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Sterling Investment Counsel reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • Sterling Investment Counsel sold 1,424 Honeywell shares in Q3 2025, an estimated $313K.
  • Sterling Investment Counsel first reported a position in Honeywell in Q4 2021 and held it in 15 quarters.
  • Sterling Investment Counsel's Honeywell position peaked at $1.08M in Q1 2025.
  • 2,651 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Sterling Investment Counsel's 13F filing for Q3 2025, filed 21 Oct 2025.