World Equity Group’s Honeywell HON Stock Holding History

World Equity Group’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	-1,166	Closed	-$248K	–	325
2024 Q4	$248K	Buy	+1,166	New	+$243K	0.05%	305
2024 Q3	–	Sell	-13,226	Closed	-$2.66M	–	287
2024 Q2	$2.66M	Sell	13,226 -12,310	-48%	-$2.34M	0.79%	26
2024 Q1	$4.94M	Buy	25,536 +2,283	+10%	+$430K	1.01%	15
2023 Q4	$4.6M	Buy	23,253 +159	+0.7%	+$28.7K	0.92%	19
2023 Q3	$4.02M	Buy	23,094 +12,432	+117%	+$2.27M	0.84%	23
2023 Q2	$2.09M	Sell	10,662 -49,397	-82%	-$9.17M	0.61%	34
2023 Q1	$2.64M	Buy	60,059 +49,364	+462%	+$9.28M	0.39%	63
2022 Q4	$2.16M	Buy	10,695 +277	+3%	+$52.9K	0.51%	52
2022 Q3	$1.64M	Buy	10,418 +1,219	+13%	+$212K	0.41%	63
2022 Q2	$1.51M	Buy	9,199 +157	+2%	+$28.2K	0.38%	70
2022 Q1	$1.66M	Buy	+9,042	New	+$1.67M	0.36%	76

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

World Equity Group's HON Position: Q1 2025 in Review

World Equity Group sold out of Honeywell (HON) in Q1 2025, closing a stake of 1,166 shares — an estimated $248K sold.

World Equity Group first reported a position in HON in Q1 2022 and held it in 11 quarters. The position peaked at $4.94M in Q1 2024. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

World Equity Group reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
World Equity Group sold 1,166 Honeywell shares in Q1 2025, an estimated $248K.
World Equity Group first reported a position in Honeywell in Q1 2022 and held it in 11 quarters.
World Equity Group's Honeywell position peaked at $4.94M in Q1 2024.
2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on World Equity Group's 13F filing for Q1 2025, filed 22 Apr 2025.