WMS Partners’s Honeywell HON Stock Holding History

WMS Partners’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 Q1	–	Sell	-3,519	Closed	-$749K	–	117
2024 Q4	$749K	Buy	3,519 +646	+22%	+$135K	0.04%	141
2024 Q3	$560K	Buy	2,873 +435	+18%	+$84.4K	0.03%	164
2024 Q2	$491K	Buy	2,438 +215	+10%	+$40.9K	0.03%	158
2024 Q1	$430K	Sell	2,223 -40	-2%	-$7.53K	0.03%	181
2023 Q4	$447K	Sell	2,263 -568	-20%	-$102K	0.03%	171
2023 Q3	$493K	Sell	2,831 -414	-13%	-$75.7K	0.04%	155
2023 Q2	$635K	Sell	3,245 -351	-10%	-$65.2K	0.05%	137
2023 Q1	$648K	Buy	3,596 +2	+0.1%	+$376	0.06%	127
2022 Q4	$726K	Sell	3,594 -29	-0.8%	-$5.54K	0.07%	123
2022 Q3	$570K	Sell	3,623 -124	-3%	-$21.6K	0.08%	126
2022 Q2	$614K	Sell	3,747 -91	-2%	-$16.3K	0.1%	118
2022 Q1	$704K	Buy	3,838 +867	+29%	+$160K	0.1%	105
2021 Q4	$584K	Buy	2,971 +1	+0%	+$202	0.12%	105
2021 Q3	$594K	Sell	2,970 -654	-18%	-$139K	0.09%	128
2021 Q2	$749K	Sell	3,624 -205	-5%	-$43.3K	0.11%	99
2021 Q1	$783K	Buy	3,829 +1	+0%	+$195	0.18%	82
2020 Q4	$767K	Buy	3,828 +75	+2%	+$13.6K	0.13%	84
2020 Q3	$582K	Buy	3,753 +393	+12%	+$58.4K	0.11%	99
2020 Q2	$458K	Sell	3,360 -189	-5%	-$25K	0.09%	118
2020 Q1	$448K	Buy	3,549 +212	+6%	+$32.8K	0.12%	97
2019 Q4	$557K	Sell	3,337 -28	-0.8%	-$4.58K	0.12%	104
2019 Q3	$537K	Buy	3,365 +28	+0.8%	+$4.45K	0.13%	100
2019 Q2	$549K	Sell	3,337 -1,114	-25%	-$177K	0.14%	98
2019 Q1	$667K	Sell	4,451 -373	-8%	-$52.1K	0.17%	81
2018 Q4	$601K	Sell	4,824 -376	-7%	-$51.3K	0.17%	84
2018 Q3	$782K	Hold	5,200	–	–	0.09%	90
2018 Q2	$677K	Sell	5,200 -19	-0.4%	-$2.53K	0.08%	100
2018 Q1	$681K	Sell	5,219 -37	-0.7%	-$5.12K	0.08%	95
2017 Q4	$728K	Sell	5,256 -246	-4%	-$33K	0.08%	96
2017 Q3	$704K	Buy	5,502 +390	+8%	+$48.4K	0.08%	100
2017 Q2	$616K	Buy	5,112 +1,162	+29%	+$137K	0.08%	106
2017 Q1	$446K	Hold	3,950	–	–	0.06%	126
2016 Q4	$413K	Sell	3,950 -358	-8%	-$36.4K	0.05%	127
2016 Q3	$451K	Buy	4,308 +434	+11%	+$45.4K	0.06%	116
2016 Q2	$405K	Buy	3,874 +256	+7%	+$26.3K	0.06%	133
2016 Q1	$364K	Hold	3,618	–	–	0.05%	142
2015 Q4	$337K	Buy	3,618 +3	+0.1%	+$275	0.05%	148
2015 Q3	$308K	Sell	3,615 -1,394	-28%	-$127K	0.05%	153
2015 Q2	$459K	Buy	5,009 +608	+14%	+$56.7K	0.05%	180
2015 Q1	$413K	Buy	4,401 +1,880	+75%	+$172K	0.05%	181
2014 Q4	$226K	Hold	2,521	–	–	0.03%	192
2014 Q3	$211K	Hold	2,521	–	–	0.03%	226
2014 Q2	$211K	Hold	2,521	–	–	0.03%	230
2014 Q1	$210K	Hold	2,521	–	–	0.03%	231
2013 Q4	$206K	Buy	+2,521	New	+$197K	0.03%	221

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

WMS Partners's HON Position: Q1 2025 in Review

WMS Partners sold out of Honeywell (HON) in Q1 2025, closing a stake of 3,519 shares — an estimated $749K sold.

WMS Partners first reported a position in HON in Q4 2013 and held it in 45 quarters. The position peaked at $783K in Q1 2021. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

WMS Partners reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 3,519 Honeywell shares in Q1 2025, an estimated $749K.
WMS Partners first reported a position in Honeywell in Q4 2013 and held it in 45 quarters.
WMS Partners's Honeywell position peaked at $783K in Q1 2021.
2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.