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Strategic Planning Group’s Honeywell HON Stock Holding History

Strategic Planning 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 		– Sell
-23,512
Closed -$5.16M – 76
2025
Q2 		$5.16M Buy
23,512
+1,210
+5% +$245K 0.84% 46
2025
Q1 		$4.45M Buy
22,302
+2,515
+13% +$509K 0.87% 40
2024
Q4 		$4.21M Buy
19,787
+822
+4% +$171K 0.77% 41
2024
Q3 		$3.7M Buy
18,965
+1,243
+7% +$241K 0.73% 52
2024
Q2 		$3.57M Buy
17,722
+4,215
+31% +$802K 0.78% 43
2024
Q1 		$2.61M Buy
13,507
+1,942
+17% +$366K 0.65% 51
2023
Q4 		$2.29M Buy
+11,565
New +$2.09M 0.76% 37

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
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

Strategic Planning Group's HON Position: Q3 2025 in Review

Strategic Planning Group sold out of Honeywell (HON) in Q3 2025, closing a stake of 23,512 shares — an estimated $5.16M sold.

Strategic Planning Group first reported a position in HON in Q4 2023 and held it in 7 quarters. The position peaked at $5.16M in Q2 2025. 2,650 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Strategic Planning Group reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • Strategic Planning Group sold 23,512 Honeywell shares in Q3 2025, an estimated $5.16M.
  • Strategic Planning Group first reported a position in Honeywell in Q4 2023 and held it in 7 quarters.
  • Strategic Planning Group's Honeywell position peaked at $5.16M in Q2 2025.
  • 2,650 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Strategic Planning Group's 13F filing for Q3 2025, filed 23 Oct 2025.