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USA Financial Formulas’s Honeywell HON Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-7,121
Closed -$1.42M – 295
2025
Q1 		$1.42M Buy
7,121
+1,111
+18% +$225K 0.23% 30
2024
Q4 		$1.28M Sell
6,010
-1,035
-15% -$216K 0.2% 27
2024
Q3 		$1.37M Buy
7,045
+1,803
+34% +$350K 0.21% 36
2024
Q2 		$1.06M Buy
+5,242
New +$997K 0.17% 59
2022
Q3 		$3K Buy
+16
New +$2.79K ﹤0.01% 147
2021
Q4 		– Sell
-4,185
Closed -$837K – 428
2021
Q3 		$837K Sell
4,185
-183
-4% -$39K 0.75% 71
2021
Q2 		$903K Sell
4,368
-2,262
-34% -$478K 0.76% 69
2021
Q1 		$1.36M Buy
+6,630
New +$1.29M 1.1% 16
2020
Q4 		– Sell
-7
Closed -$1K – 360
2020
Q3 		$1K Buy
+7
New +$1.04K ﹤0.01% 264
2019
Q4 		– Sell
-996
Closed -$159K – 267
2019
Q3 		$159K Buy
+996
New +$158K 0.06% 147
2018
Q1 		– Sell
-28,813
Closed -$3.99M – 352
2017
Q4 		$3.99M Sell
28,813
-3,496
-11% -$469K 0.95% 35
2017
Q3 		$4.14M Buy
32,309
+29,953
+1,271% +$3.72M 0.99% 25
2017
Q2 		$284K Buy
+2,356
New +$278K 0.07% 215
2016
Q4 		– Sell
-37,799
Closed -$3.96M – 293
2016
Q3 		$3.96M Buy
+37,799
New +$3.95M 1.02% 16

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USA Financial Formulas's HON Position: Q2 2025 in Review

USA Financial Formulas sold out of Honeywell (HON) in Q2 2025, closing a stake of 7,121 shares — an estimated $1.42M sold.

USA Financial Formulas first reported a position in HON in Q3 2016 and held it in 14 quarters. The position peaked at $4.14M in Q3 2017. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

  • USA Financial Formulas reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
  • USA Financial Formulas sold 7,121 Honeywell shares in Q2 2025, an estimated $1.42M.
  • USA Financial Formulas first reported a position in Honeywell in Q3 2016 and held it in 14 quarters.
  • USA Financial Formulas's Honeywell position peaked at $4.14M in Q3 2017.
  • 2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.