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HON icon

TFG Advisers’s Honeywell HON Stock Holding History

TFG Advisers’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 		$993K Sell
4,525
-56
-1% -$11.3K 0.34% 77
2025
Q1 		$914K Sell
4,581
-40
-0.9% -$8.09K 0.33% 80
2024
Q4 		$984K Sell
4,621
-127
-3% -$26.5K 0.35% 76
2024
Q3 		$925K Sell
4,748
-228
-5% -$44.2K 0.33% 78
2024
Q2 		$1M Sell
4,976
-339
-6% -$64.5K 0.39% 71
2024
Q1 		$1.03M Sell
5,315
-121
-2% -$22.8K 0.4% 72
2023
Q4 		$1.07M Sell
5,436
-61
-1% -$11K 0.45% 63
2023
Q3 		$957K Sell
5,497
-114
-2% -$20.9K 0.45% 62
2023
Q2 		$1.1M Sell
5,611
-72
-1% -$13.4K 0.5% 60
2023
Q1 		$1.02M Sell
5,683
-65
-1% -$12.2K 0.49% 61
2022
Q4 		$1.16M Sell
5,748
-136
-2% -$26K 0.6% 50
2022
Q3 		$926K Buy
5,884
+19
+0.3% +$3.31K 0.52% 56
2022
Q2 		$961K Buy
5,865
+125
+2% +$22.4K 0.51% 57
2022
Q1 		$1.05M Buy
5,740
+8
+0.1% +$1.48K 0.48% 58
2021
Q4 		$1.13M Sell
5,732
-585
-9% -$118K 0.49% 59
2021
Q3 		$1.26M Sell
6,317
-15
-0.2% -$3.2K 0.61% 52
2021
Q2 		$1.31M Sell
6,332
-13
-0.2% -$2.75K 0.63% 50
2021
Q1 		$1.3M Sell
6,345
-394
-6% -$76.9K 0.67% 47
2020
Q4 		$1.35M Sell
6,739
-143
-2% -$26K 0.71% 45
2020
Q3 		$1.07M Sell
6,882
-124
-2% -$18.4K 0.62% 51
2020
Q2 		$954K Sell
7,006
-135
-2% -$17.9K 0.62% 54
2020
Q1 		$900K Buy
7,141
+17
+0.2% +$2.63K 0.71% 49
2019
Q4 		$1.19M Sell
7,124
-92
-1% -$15K 0.67% 45
2019
Q3 		$1.15M Sell
7,216
-77
-1% -$12.2K 0.76% 43
2019
Q2 		$1.2M Buy
7,293
+297
+4% +$47.3K 0.82% 39
2019
Q1 		$1.05M Sell
6,996
-316
-4% -$44.2K 0.76% 41
2018
Q4 		$910K Buy
+7,312
New +$998K 0.76% 44

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

TFG Advisers's HON Position: Q2 2025 in Review

TFG Advisers reduced its Honeywell (HON) stake by 1.2% in Q2 2025, selling an estimated $11.3K and leaving 4,525 shares worth $993K. The position accounts for 0.34% of the portfolio, ranked #77.

TFG Advisers first reported a position in HON in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.35M in Q4 2020. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

  • TFG Advisers held 4,525 shares of Honeywell worth $993K as of Q2 2025.
  • TFG Advisers sold 56 Honeywell shares in Q2 2025, an estimated $11.3K.
  • Honeywell made up 0.34% of TFG Advisers's portfolio in Q2 2025, its #77 holding.
  • TFG Advisers first reported a position in Honeywell in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's Honeywell position peaked at $1.35M in Q4 2020.
  • 2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.