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Synergy Asset Management’s Honeywell HON Stock Holding History

Synergy Asset 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 		– Sell
-127,603
Closed -$27M – 266
2025
Q3 		$27M Buy
127,603
+88,482
+226% +$18.5M 0.98% 25
2025
Q2 		$8.59M Buy
39,121
+1,467
+4% +$297K 0.98% 24
2025
Q1 		$7.51M Sell
37,654
-41,374
-52% -$8.37M 0.95% 26
2024
Q4 		$16.1M Buy
79,028
+38,124
+93% +$7.95M 1.24% 18
2024
Q3 		$7.97M Buy
40,904
+36,572
+844% +$7.09M 1.21% 20
2024
Q2 		$872K Buy
+4,332
New +$824K 0.14% 83
2023
Q4 		– Sell
-6,644
Closed -$1.16M – 157
2023
Q3 		$1.16M Buy
+6,644
New +$1.22M 0.23% 72

Other funds holding HON

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Synergy Asset Management's HON Position: Q4 2025 in Review

Synergy Asset Management sold out of Honeywell (HON) in Q4 2025, closing a stake of 127,603 shares — an estimated $27M sold.

Synergy Asset Management first reported a position in HON in Q3 2023 and held it in 7 quarters. The position peaked at $27M in Q3 2025. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Synergy Asset Management reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Synergy Asset Management sold 127,603 Honeywell shares in Q4 2025, an estimated $27M.
  • Synergy Asset Management first reported a position in Honeywell in Q3 2023 and held it in 7 quarters.
  • Synergy Asset Management's Honeywell position peaked at $27M in Q3 2025.
  • 2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.