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U.S. Wealth Group’s Honeywell HON Stock Holding History

U.S. Wealth Group’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 		$3.12M Sell
15,985
-1,122
-7% -$219K 2.06% 17
2025
Q3 		$3.39M Buy
17,107
+5,631
+49% +$1.18M 2.22% 16
2025
Q2 		$2.52M Buy
11,476
+779
+7% +$158K 1.96% 20
2025
Q1 		$2.13M Sell
10,697
-272
-2% -$55K 1.69% 28
2024
Q4 		$2.34M Buy
+10,969
New +$2.29M 1.77% 22

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

U.S. Wealth Group's HON Position: Q4 2025 in Review

U.S. Wealth Group reduced its Honeywell (HON) stake by 6.6% in Q4 2025, selling an estimated $219K and leaving 15,985 shares worth $3.12M. The position accounts for 2.06% of the portfolio, ranked #17.

U.S. Wealth Group first reported a position in HON in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.39M in Q3 2025. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • U.S. Wealth Group held 15,985 shares of Honeywell worth $3.12M as of Q4 2025.
  • U.S. Wealth Group sold 1,122 Honeywell shares in Q4 2025, an estimated $219K.
  • Honeywell made up 2.06% of U.S. Wealth Group's portfolio in Q4 2025, its #17 holding.
  • U.S. Wealth Group first reported a position in Honeywell in Q4 2024 and has held it in 5 quarters since.
  • U.S. Wealth Group's Honeywell position peaked at $3.39M in Q3 2025.
  • 2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on U.S. Wealth Group's 13F filing for Q4 2025, filed 17 Mar 2026.