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William Mack & Associates’s Honeywell HON Stock Holding History

William Mack & 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
Q4 		– Sell
-1,042
Closed -$207K – 95
2025
Q3 		$207K Hold
1,042
– – 0.11% 83
2025
Q2 		$229K Buy
+1,042
New +$211K 0.15% 72
2025
Q1 		– Sell
-987
Closed -$210K – 71
2024
Q4 		$210K Buy
+987
New +$206K 0.22% 63

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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

William Mack & Associates's HON Position: Q4 2025 in Review

William Mack & Associates sold out of Honeywell (HON) in Q4 2025, closing a stake of 1,042 shares — an estimated $207K sold.

William Mack & Associates first reported a position in HON in Q4 2024 and held it in 3 quarters. The position peaked at $229K in Q2 2025. 2,692 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • William Mack & Associates reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • William Mack & Associates sold 1,042 Honeywell shares in Q4 2025, an estimated $207K.
  • William Mack & Associates first reported a position in Honeywell in Q4 2024 and held it in 3 quarters.
  • William Mack & Associates's Honeywell position peaked at $229K in Q2 2025.
  • 2,692 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on William Mack & Associates's 13F filing for Q4 2025, filed 9 Feb 2026.