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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 $5.7T 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 $1.47T 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