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

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return