WFA Asset Management’s Honeywell HON Stock Holding History

WFA Asset 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	$316K	Buy	1,621 +8	+0.5%	+$1.67K	0.17%	41
2025 Q2	$325K	Buy	1,613 +9	+0.6%	+$1.82K	0.18%	41
2025 Q1	$310K	Sell	1,604 -26	-2%	-$5.26K	0.16%	45
2024 Q4	$347K	Buy	1,630 +9	+0.6%	+$1.88K	0.19%	40
2024 Q3	$316K	Buy	1,621 +8	+0.5%	+$1.55K	0.17%	41
2024 Q2	$325K	Buy	1,613 +9	+0.6%	+$1.71K	0.18%	41
2024 Q1	$310K	Buy	1,604 +8	+0.5%	+$1.51K	0.16%	45
2023 Q4	$315K	Buy	1,596 +9	+0.6%	+$1.62K	0.17%	39
2023 Q3	$276K	Buy	1,587 +9	+0.6%	+$1.65K	0.16%	44
2023 Q2	$309K	Buy	1,578 +8	+0.5%	+$1.49K	0.18%	41
2023 Q1	$283K	Buy	1,570 +8	+0.5%	+$1.5K	0.17%	41
2022 Q4	$315K	Buy	1,562 +8	+0.5%	+$1.53K	0.21%	40
2022 Q3	$245K	Buy	1,554 +8	+0.5%	+$1.39K	0.17%	39
2022 Q2	$253K	Buy	1,546 +8	+0.5%	+$1.44K	0.18%	39
2022 Q1	$282K	Buy	1,538 +8	+0.5%	+$1.48K	0.18%	37
2021 Q4	$301K	Buy	+1,530	New	+$309K	0.2%	33

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFA Asset Management's HON Position: Q3 2025 in Review

WFA Asset Management increased its Honeywell (HON) stake by 0.5% in Q3 2025, buying an estimated $1.67K and bringing the position to 1,621 shares worth $316K. The position accounts for 0.17% of the portfolio, ranked #41.

WFA Asset Management first reported a position in HON in Q4 2021 and has held it in 16 quarters since. The position peaked at $347K in Q4 2024. 2,645 funds tracked by Wall St. Rank hold HON as of Q3 2025.

WFA Asset Management held 1,621 shares of Honeywell worth $316K as of Q3 2025.
WFA Asset Management bought 8 Honeywell shares in Q3 2025, an estimated $1.67K.
Honeywell made up 0.17% of WFA Asset Management's portfolio in Q3 2025, its #41 holding.
WFA Asset Management first reported a position in Honeywell in Q4 2021 and has held it in 16 quarters since.
WFA Asset Management's Honeywell position peaked at $347K in Q4 2024.
2,645 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.