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Vantage Wealth’s Honeywell HON Stock Holding History

Vantage Wealth’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 		$18.5M Buy
94,737
+2,423
+3% +$474K 4% 20
2025
Q3 		$18.3M Buy
92,314
+5,179
+6% +$1.08M 3.98% 18
2025
Q2 		$19.1M Sell
87,135
-355
-0.4% -$71.9K 4.34% 12
2025
Q1 		$17.5M Buy
87,490
+290
+0.3% +$58.7K 3.95% 18
2024
Q4 		$18.6M Buy
87,200
+1,641
+2% +$342K 4% 13
2024
Q3 		$16.7M Buy
85,559
+127
+0.1% +$24.6K 3.61% 20
2024
Q2 		$17.2M Buy
+85,432
New +$16.3M 3.97% 16

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

Vantage Wealth's HON Position: Q4 2025 in Review

Vantage Wealth increased its Honeywell (HON) stake by 2.6% in Q4 2025, buying an estimated $474K and bringing the position to 94,737 shares worth $18.5M. The position accounts for 4% of the portfolio, ranked #20.

Vantage Wealth first reported a position in HON in Q2 2024 and has held it in 7 quarters since. The position peaked at $19.1M in Q2 2025. 2,685 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Vantage Wealth held 94,737 shares of Honeywell worth $18.5M as of Q4 2025.
  • Vantage Wealth bought 2,423 Honeywell shares in Q4 2025, an estimated $474K.
  • Honeywell made up 4% of Vantage Wealth's portfolio in Q4 2025, its #20 holding.
  • Vantage Wealth first reported a position in Honeywell in Q2 2024 and has held it in 7 quarters since.
  • Vantage Wealth's Honeywell position peaked at $19.1M in Q2 2025.
  • 2,685 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Vantage Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.