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Strategic Financial Concepts’s Honeywell HON Stock Holding History

Strategic Financial Concepts’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
Q2 		– Sell
-1,279
Closed -$255K – 320
2025
Q1 		$255K Buy
1,279
+155
+14% +$31.4K 0.05% 266
2024
Q4 		$239K Buy
1,124
+75
+7% +$15.6K 0.05% 289
2024
Q3 		$204K Sell
1,049
-163,004
-99% -$31.6M 0.07% 233
2024
Q2 		$45.4K Buy
+164,053
New +$31.2M 0.03% 250

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strategic Financial Concepts's HON Position: Q2 2025 in Review

Strategic Financial Concepts sold out of Honeywell (HON) in Q2 2025, closing a stake of 1,279 shares — an estimated $255K sold.

Strategic Financial Concepts first reported a position in HON in Q2 2024 and held it in 4 quarters. The position peaked at $255K in Q1 2025. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

  • Strategic Financial Concepts reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
  • Strategic Financial Concepts sold 1,279 Honeywell shares in Q2 2025, an estimated $255K.
  • Strategic Financial Concepts first reported a position in Honeywell in Q2 2024 and held it in 4 quarters.
  • Strategic Financial Concepts's Honeywell position peaked at $255K in Q1 2025.
  • 2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.