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WealthTrak Capital Management’s Honeywell HON Stock Holding History

WealthTrak Capital 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
Q3 		– Sell
-55
Closed -$12.1K – 442
2025
Q2 		$12.1K Buy
55
+31
+129% +$6.28K 0.01% 175
2025
Q1 		$4.87K Buy
24
+4
+20% +$809 ﹤0.01% 244
2024
Q4 		$4.29K Buy
+20
New +$4.17K ﹤0.01% 224

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthTrak Capital Management's HON Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Honeywell (HON) in Q3 2025, closing a stake of 55 shares — an estimated $12.1K sold.

WealthTrak Capital Management first reported a position in HON in Q4 2024 and held it in 3 quarters. The position peaked at $12.1K in Q2 2025. 2,651 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 55 Honeywell shares in Q3 2025, an estimated $12.1K.
  • WealthTrak Capital Management first reported a position in Honeywell in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Honeywell position peaked at $12.1K in Q2 2025.
  • 2,651 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.