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Stonegate Investment Group’s Honeywell HON Stock Holding History

Stonegate Investment Group’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 		$64.2M Sell
323,647
-2,694
-0.8% -$563K 1.49% 25
2025
Q2 		$71.6M Sell
326,341
-29,385
-8% -$5.95M 1.8% 22
2025
Q1 		$71M Buy
355,726
+3,875
+1% +$784K 1.9% 18
2024
Q4 		$74.9M Buy
351,851
+5,632
+2% +$1.17M 2% 17
2024
Q3 		$67.5M Buy
346,219
+62,278
+22% +$12.1M 1.78% 21
2024
Q2 		$57.1M Buy
283,941
+13,719
+5% +$2.61M 1.65% 25
2024
Q1 		$52.3M Buy
270,222
+4,582
+2% +$863K 1.64% 21
2023
Q4 		$52.5M Sell
265,640
-252
-0.1% -$45.4K 1.74% 21
2023
Q3 		$46.3M Buy
265,892
+1,731
+0.7% +$317K 1.68% 22
2023
Q2 		$51.7M Buy
264,161
+2
+0% +$371 1.84% 19
2023
Q1 		$47.6M Buy
264,159
+11,884
+5% +$2.23M 1.78% 21
2022
Q4 		$51M Buy
252,275
+22,330
+10% +$4.27M 2.2% 17
2022
Q3 		$36.2M Buy
229,945
+1,104
+0.5% +$192K 1.66% 20
2022
Q2 		$37.5M Buy
228,841
+9,238
+4% +$1.66M 1.64% 21
2022
Q1 		$40.3M Buy
219,603
+10,619
+5% +$1.97M 1.32% 23
2021
Q4 		$41.1M Buy
+208,984
New +$42.2M 1.72% 18

Other funds holding HON

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Stonegate Investment Group's HON Position: Q3 2025 in Review

Stonegate Investment Group reduced its Honeywell (HON) stake by 0.83% in Q3 2025, selling an estimated $563K and leaving 323,647 shares worth $64.2M. The position accounts for 1.49% of the portfolio, ranked #25.

Stonegate Investment Group first reported a position in HON in Q4 2021 and has held it in 16 quarters since. The position peaked at $74.9M in Q4 2024. 2,644 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Stonegate Investment Group held 323,647 shares of Honeywell worth $64.2M as of Q3 2025.
  • Stonegate Investment Group sold 2,694 Honeywell shares in Q3 2025, an estimated $563K.
  • Honeywell made up 1.49% of Stonegate Investment Group's portfolio in Q3 2025, its #25 holding.
  • Stonegate Investment Group first reported a position in Honeywell in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Honeywell position peaked at $74.9M in Q4 2024.
  • 2,644 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.