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Wambolt & Associates’s Honeywell HON Stock Holding History

Wambolt & Associates’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 		$2.44M Sell
10,859
-675
-6% -$137K 0.82% 38
2025
Q1 		$2.32M Sell
11,534
-140
-1% -$28.3K 0.79% 44
2024
Q4 		$2.49M Sell
11,674
-1,822
-14% -$380K 0.8% 40
2024
Q3 		$2.62M Buy
13,496
+997
+8% +$193K 0.72% 48
2024
Q2 		$2.49M Buy
12,499
+691
+6% +$131K 0.72% 46
2024
Q1 		$2.25M Buy
11,808
+3,290
+39% +$619K 0.67% 50
2023
Q4 		$1.68M Buy
8,518
+993
+13% +$179K 0.55% 55
2023
Q3 		$1.3M Buy
7,525
+23
+0.3% +$4.21K 0.47% 72
2023
Q2 		$1.47M Buy
7,502
+632
+9% +$117K 0.52% 63
2023
Q1 		$1.25M Buy
6,870
+506
+8% +$95.1K 0.44% 80
2022
Q4 		$1.29M Buy
6,364
+450
+8% +$86K 0.49% 75
2022
Q3 		$931K Buy
5,914
+25
+0.4% +$4.36K 0.4% 96
2022
Q2 		$965K Buy
5,889
+766
+15% +$138K 0.39% 94
2022
Q1 		$947K Buy
5,123
+1,008
+24% +$187K 0.34% 102
2021
Q4 		$809K Buy
4,115
+167
+4% +$33.7K 0.29% 115
2021
Q3 		$802K Buy
3,948
+80
+2% +$17.1K 0.32% 109
2021
Q2 		$804K Buy
3,868
+225
+6% +$47.6K 0.34% 98
2021
Q1 		$745K Buy
3,643
+126
+4% +$24.6K 0.39% 92
2020
Q4 		$705K Sell
3,517
-7
-0.2% -$1.27K 0.42% 86
2020
Q3 		$547K Sell
3,524
-367
-9% -$54.5K 0.41% 86
2020
Q2 		$530K Buy
3,891
+522
+15% +$69.1K 0.42% 81
2020
Q1 		$425K Buy
3,369
+507
+18% +$78.3K 0.44% 76
2019
Q4 		$477K Buy
2,862
+274
+11% +$44.8K 0.36% 92
2019
Q3 		$413K Sell
2,588
-87
-3% -$13.8K 0.34% 100
2019
Q2 		$440K Buy
2,675
+369
+16% +$58.7K 0.37% 86
2019
Q1 		$350K Buy
2,306
+142
+7% +$19.8K 0.32% 106
2018
Q4 		$270K Buy
+2,164
New +$295K 0.3% 112

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

Wambolt & Associates's HON Position: Q2 2025 in Review

Wambolt & Associates reduced its Honeywell (HON) stake by 5.9% in Q2 2025, selling an estimated $137K and leaving 10,859 shares worth $2.44M. The position accounts for 0.82% of the portfolio, ranked #38.

Wambolt & Associates first reported a position in HON in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.62M in Q3 2024. 2,700 funds tracked by Wall St. Rank hold HON as of Q2 2025.

  • Wambolt & Associates held 10,859 shares of Honeywell worth $2.44M as of Q2 2025.
  • Wambolt & Associates sold 675 Honeywell shares in Q2 2025, an estimated $137K.
  • Honeywell made up 0.82% of Wambolt & Associates's portfolio in Q2 2025, its #38 holding.
  • Wambolt & Associates first reported a position in Honeywell in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's Honeywell position peaked at $2.62M in Q3 2024.
  • 2,700 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.