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Talon Private Wealth’s Honeywell HON Stock Holding History

Talon Private Wealth’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 		$932 Buy
+4
New +$810 ﹤0.01% 297
2025
Q1 		– Sell
-40
Closed -$8.58K – 226
2024
Q4 		$8.58K Sell
40
-30
-43% -$6.26K ﹤0.01% 230
2024
Q3 		$13.6K Buy
+70
New +$13.6K ﹤0.01% 150

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

Talon Private Wealth's HON Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Honeywell (HON) in Q2 2025: 4 shares worth $932. The stake represents ﹤0.01% of the portfolio and ranks #297 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in HON as recently as Q4 2024.

Talon Private Wealth first reported a position in HON in Q3 2024 and has held it in 3 quarters since. The position peaked at $13.6K in Q3 2024. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

  • Talon Private Wealth held 4 shares of Honeywell worth $932 as of Q2 2025.
  • Honeywell was a new Talon Private Wealth position in Q2 2025.
  • Honeywell made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #297 holding.
  • Talon Private Wealth first reported a position in Honeywell in Q3 2024 and has held it in 3 quarters since.
  • Talon Private Wealth's Honeywell position peaked at $13.6K in Q3 2024.
  • 2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.