Widmann Financial Services’s Honeywell HON Stock Holding History

Widmann Financial Services’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	–	Sell	-1,234	Closed	-$245K	–	116
2025 Q3	$245K	Hold	1,234	–	–	0.15%	100
2025 Q2	$271K	Buy	1,234 +189	+18%	+$38.3K	0.19%	94
2025 Q1	$209K	Hold	1,045	–	–	0.16%	98
2024 Q4	$223K	Hold	1,045	–	–	0.17%	91
2024 Q3	$204K	Hold	1,045	–	–	0.15%	98
2024 Q2	$210K	Hold	1,045	–	–	0.17%	93
2024 Q1	$202K	Hold	1,045	–	–	0.17%	92
2023 Q4	$207K	Buy	+1,045	New	+$188K	0.19%	89
2023 Q3	–	Sell	-1,045	Closed	-$204K	–	86
2023 Q2	$204K	Buy	+1,045	New	+$194K	0.2%	81
2023 Q1	–	Sell	-1,098	Closed	-$222K	–	82
2022 Q4	$222K	Buy	+1,098	New	+$210K	0.23%	73
2022 Q2	–	Sell	-1,098	Closed	-$201K	–	85
2022 Q1	$201K	Hold	1,098	–	–	0.18%	85
2021 Q4	$215K	Buy	+1,098	New	+$222K	0.18%	83

Other funds holding HON

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Widmann Financial Services's HON Position: Q4 2025 in Review

Widmann Financial Services sold out of Honeywell (HON) in Q4 2025, closing a stake of 1,234 shares — an estimated $245K sold.

Widmann Financial Services first reported a position in HON in Q4 2021 and held it in 12 quarters. The position peaked at $271K in Q2 2025. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.

Widmann Financial Services reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
Widmann Financial Services sold 1,234 Honeywell shares in Q4 2025, an estimated $245K.
Widmann Financial Services first reported a position in Honeywell in Q4 2021 and held it in 12 quarters.
Widmann Financial Services's Honeywell position peaked at $271K in Q2 2025.
2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Widmann Financial Services's 13F filing for Q4 2025, filed 18 Feb 2026.