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Trail Ridge Investment Advisors’s Honeywell HON Stock Holding History

Trail Ridge Investment Advisors’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
Q1 		– Sell
-5,740
Closed -$1.22M – 104
2024
Q4 		$1.22M Buy
5,740
+31
+0.5% +$6.46K 0.58% 44
2024
Q3 		$1.19M Buy
5,709
+6
+0.1% +$1.16K 0.57% 47
2024
Q2 		$1.15M Sell
5,703
-7
-0.1% -$1.33K 0.59% 45
2024
Q1 		$1.1M Sell
5,710
-674
-11% -$127K 0.62% 44
2023
Q4 		$1.26M Sell
6,384
-29
-0.5% -$5.23K 0.77% 40
2023
Q3 		$1.12M Buy
6,413
+13
+0.2% +$2.38K 0.76% 41
2023
Q2 		$1.25M Buy
6,400
+23
+0.4% +$4.27K 0.77% 43
2023
Q1 		$1.15M Sell
6,377
-632
-9% -$119K 0.75% 47
2022
Q4 		$1.42M Buy
7,009
+257
+4% +$49.1K 0.97% 32
2022
Q3 		$1.35M Buy
6,752
+27
+0.4% +$4.7K 0.89% 35
2022
Q2 		$1.1M Sell
6,725
-7
-0.1% -$1.26K 0.75% 45
2022
Q1 		$1.24M Sell
6,732
-69
-1% -$12.8K 0.76% 43
2021
Q4 		$1.34M Buy
+6,801
New +$1.37M 0.8% 40

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trail Ridge Investment Advisors's HON Position: Q1 2025 in Review

Trail Ridge Investment Advisors sold out of Honeywell (HON) in Q1 2025, closing a stake of 5,740 shares — an estimated $1.22M sold.

Trail Ridge Investment Advisors first reported a position in HON in Q4 2021 and held it in 13 quarters. The position peaked at $1.42M in Q4 2022. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Trail Ridge Investment Advisors reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
  • Trail Ridge Investment Advisors sold 5,740 Honeywell shares in Q1 2025, an estimated $1.22M.
  • Trail Ridge Investment Advisors first reported a position in Honeywell in Q4 2021 and held it in 13 quarters.
  • Trail Ridge Investment Advisors's Honeywell position peaked at $1.42M in Q4 2022.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.