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Tucker Asset Management’s Honeywell HON Stock Holding History

Tucker Asset 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 		$361K Sell
1,849
-31
-2% -$6.06K 0.11% 53
2025
Q3 		$373K Sell
1,880
-40
-2% -$8.36K 0.11% 53
2025
Q2 		$422K Buy
1,920
+79
+4% +$16K 0.13% 42
2025
Q1 		$367K Sell
1,841
-522
-22% -$106K 0.12% 46
2024
Q4 		$503K Sell
2,363
-335
-12% -$69.9K 0.05% 48
2024
Q3 		$526K Buy
2,698
+350
+15% +$67.9K 0.12% 53
2024
Q2 		$473K Buy
2,348
+246
+12% +$46.8K 0.1% 65
2024
Q1 		$407K Buy
2,102
+450
+27% +$84.7K 0.09% 81
2023
Q4 		$327K Buy
1,652
+187
+13% +$33.7K 0.08% 94
2023
Q3 		$255K Buy
1,465
+203
+16% +$37.1K 0.07% 110
2023
Q2 		$247K Sell
1,262
-41
-3% -$7.62K 0.07% 89
2023
Q1 		$235K Buy
1,303
+118
+10% +$22.2K 0.07% 73
2022
Q4 		$240K Buy
1,185
+218
+23% +$41.6K 0.08% 41
2022
Q3 		$186K Buy
967
+287
+42% +$50K 0.06% 41
2022
Q2 		$111K Buy
680
+6
+0.9% +$1.08K 0.04% 38
2022
Q1 		$124K Buy
674
+49
+8% +$9.07K 0.04% 34
2021
Q4 		$122K Buy
625
+124
+25% +$25K 0.04% 37
2021
Q3 		$103K Buy
501
+121
+32% +$25.8K 0.04% 39
2021
Q2 		$78.5K Buy
380
+116
+44% +$24.5K 0.04% 39
2021
Q1 		$54K Sell
264
-55
-17% -$10.7K 0.03% 70
2020
Q4 		$64K Buy
+319
New +$58K 0.04% 51

Other funds holding HON

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tucker Asset Management's HON Position: Q4 2025 in Review

Tucker Asset Management reduced its Honeywell (HON) stake by 1.6% in Q4 2025, selling an estimated $6.06K and leaving 1,849 shares worth $361K. The position accounts for 0.11% of the portfolio, ranked #53.

Tucker Asset Management first reported a position in HON in Q4 2020 and has held it in 21 quarters since. The position peaked at $526K in Q3 2024. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Tucker Asset Management held 1,849 shares of Honeywell worth $361K as of Q4 2025.
  • Tucker Asset Management sold 31 Honeywell shares in Q4 2025, an estimated $6.06K.
  • Honeywell made up 0.11% of Tucker Asset Management's portfolio in Q4 2025, its #53 holding.
  • Tucker Asset Management first reported a position in Honeywell in Q4 2020 and has held it in 21 quarters since.
  • Tucker Asset Management's Honeywell position peaked at $526K in Q3 2024.
  • 2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.