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TruNorth Capital Management’s Honeywell HON Stock Holding History

TruNorth Capital 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
-2,122
Closed -$421K – 239
2025
Q3 		$421K Hold
2,122
– – 0.08% 66
2025
Q2 		$466K Sell
2,122
-371
-15% -$75.1K 0.1% 58
2025
Q1 		$498K Buy
2,493
+2,175
+684% +$440K 0.12% 57
2024
Q4 		$67.8K Sell
318
-10
-3% -$2.08K 0.02% 128
2024
Q3 		$63.9K Buy
328
+116
+55% +$22.5K 0.02% 131
2024
Q2 		$42.7K Buy
+212
New +$40.3K 0.01% 141

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

TruNorth Capital Management's HON Position: Q4 2025 in Review

TruNorth Capital Management sold out of Honeywell (HON) in Q4 2025, closing a stake of 2,122 shares — an estimated $421K sold.

TruNorth Capital Management first reported a position in HON in Q2 2024 and held it in 6 quarters. The position peaked at $498K in Q1 2025. 2,691 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • TruNorth Capital Management reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 2,122 Honeywell shares in Q4 2025, an estimated $421K.
  • TruNorth Capital Management first reported a position in Honeywell in Q2 2024 and held it in 6 quarters.
  • TruNorth Capital Management's Honeywell position peaked at $498K in Q1 2025.
  • 2,691 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.