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Tolleson Wealth Management’s Honeywell HON Stock Holding History

Tolleson Wealth 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
-1,020
Closed -$202K – 93
2025
Q3 		$202K Buy
+1,020
New +$213K 0.03% 88

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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

Tolleson Wealth Management's HON Position: Q4 2025 in Review

Tolleson Wealth Management sold out of Honeywell (HON) in Q4 2025, closing a stake of 1,020 shares — an estimated $202K sold.

Tolleson Wealth Management first reported a position in HON in Q3 2025 and held it in 1 quarter. The position peaked at $202K in Q3 2025. 2,692 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Tolleson Wealth Management reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Tolleson Wealth Management sold 1,020 Honeywell shares in Q4 2025, an estimated $202K.
  • Tolleson Wealth Management first reported a position in Honeywell in Q3 2025 and held it in 1 quarter.
  • Tolleson Wealth Management's Honeywell position peaked at $202K in Q3 2025.
  • 2,692 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Tolleson Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.