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HON icon

STF Management’s Honeywell HON Stock Holding History

STF Management’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 		$695K Sell
3,562
-6,850
-66% -$1.34M 0.65% 35
2025
Q3 		$2.07M Sell
10,412
-271
-3% -$56.6K 0.77% 31
2025
Q2 		$2.34M Buy
10,683
+265
+3% +$53.6K 0.93% 24
2025
Q1 		$2.08M Sell
10,418
-5
-0% -$1.01K 1% 26
2024
Q4 		$2.22M Buy
10,423
+436
+4% +$90.9K 1% 23
2024
Q3 		$1.95M Sell
9,987
-1,009
-9% -$196K 0.89% 26
2024
Q2 		$2.21M Sell
10,996
-532
-5% -$101K 0.93% 28
2024
Q1 		$2.23M Sell
11,528
-426
-4% -$80.2K 0.97% 26
2023
Q4 		$2.36M Buy
11,954
+452
+4% +$81.5K 1.11% 23
2023
Q3 		$2M Buy
11,502
+7,035
+157% +$1.29M 1.06% 23
2023
Q2 		$874K Sell
4,467
-3,776
-46% -$701K 0.94% 19
2023
Q1 		$1.48M Buy
8,243
+3,491
+73% +$656K 1% 22
2022
Q4 		$960K Buy
+4,752
New +$908K 1.38% 17

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

STF Management's HON Position: Q4 2025 in Review

STF Management reduced its Honeywell (HON) stake by 66% in Q4 2025, selling an estimated $1.34M and leaving 3,562 shares worth $695K. The position accounts for 0.65% of the portfolio, ranked #35.

STF Management first reported a position in HON in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.36M in Q4 2023. 2,692 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • STF Management held 3,562 shares of Honeywell worth $695K as of Q4 2025.
  • STF Management sold 6,850 Honeywell shares in Q4 2025, an estimated $1.34M.
  • Honeywell made up 0.65% of STF Management's portfolio in Q4 2025, its #35 holding.
  • STF Management first reported a position in Honeywell in Q4 2022 and has held it in 13 quarters since.
  • STF Management's Honeywell position peaked at $2.36M in Q4 2023.
  • 2,692 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.