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HON icon

Townsend & Associates’s Honeywell HON Stock Holding History

Townsend & Associates’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
-955
Closed -$202K – 115
2025
Q2 		$202K Buy
+955
New +$193K 0.02% 108
2019
Q3 		– Sell
-3,040
Closed -$511K – 74
2019
Q2 		$511K Buy
3,040
+10
+0.3% +$1.59K 0.39% 66
2019
Q1 		$454K Sell
3,030
-86
-3% -$12K 0.46% 66
2018
Q4 		$388K Sell
3,116
-21
-0.7% -$2.87K 0.44% 66
2018
Q3 		$472K Buy
3,137
+10
+0.3% +$1.42K 0.47% 67
2018
Q2 		$407K Buy
3,127
+341
+12% +$45.4K 0.46% 65
2018
Q1 		$364K Buy
2,786
+1,005
+56% +$139K 0.29% 65
2017
Q4 		$247K Buy
+1,781
New +$239K 0.21% 65

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