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Wela Strategies’s Honeywell HON Stock Holding History

Wela Strategies’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 		$631K Sell
3,180
-22
-0.7% -$4.6K 0.24% 33
2025
Q2 		$703K Buy
3,202
+156
+5% +$31.6K 0.28% 27
2025
Q1 		$608K Buy
3,046
+418
+16% +$84.6K 0.26% 31
2024
Q4 		$560K Buy
2,628
+647
+33% +$135K 0.24% 34
2024
Q3 		$386K Buy
+1,981
New +$384K 0.17% 44

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 $3.37T AUM 44.26% 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

Wela Strategies's HON Position: Q3 2025 in Review

Wela Strategies reduced its Honeywell (HON) stake by 0.69% in Q3 2025, selling an estimated $4.6K and leaving 3,180 shares worth $631K. The position accounts for 0.24% of the portfolio, ranked #33.

Wela Strategies first reported a position in HON in Q3 2024 and has held it in 5 quarters since. The position peaked at $703K in Q2 2025. 2,650 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Wela Strategies held 3,180 shares of Honeywell worth $631K as of Q3 2025.
  • Wela Strategies sold 22 Honeywell shares in Q3 2025, an estimated $4.6K.
  • Honeywell made up 0.24% of Wela Strategies's portfolio in Q3 2025, its #33 holding.
  • Wela Strategies first reported a position in Honeywell in Q3 2024 and has held it in 5 quarters since.
  • Wela Strategies's Honeywell position peaked at $703K in Q2 2025.
  • 2,650 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Wela Strategies's 13F filing for Q3 2025, filed 24 Oct 2025.