Addenda Capital’s Honeywell HON Stock Holding History

Addenda Capital’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 Q2	–	Sell	-42,920	Closed	-$8.57M	–	121
2025 Q1	$8.57M	Sell	42,920 -6,636	-13%	-$1.34M	0.32%	68
2024 Q4	$10.6M	Sell	49,556 -1,917	-4%	-$400K	0.37%	61
2024 Q3	$10M	Buy	51,473 +17	+0%	+$3.3K	0.36%	63
2024 Q2	$10.4M	Buy	51,456 +3,823	+8%	+$727K	0.41%	58
2024 Q1	$9.21M	Sell	47,633 -2,671	-5%	-$503K	0.35%	65
2023 Q4	$9.94M	Sell	50,304 -411	-0.8%	-$74.1K	0.39%	55
2023 Q3	$8.83M	Sell	50,715 -648	-1%	-$119K	0.38%	56
2023 Q2	$10M	Sell	51,363 -7,729	-13%	-$1.44M	0.42%	52
2023 Q1	$10.6M	Sell	59,092 -990	-2%	-$186K	0.44%	49
2022 Q4	$12.1M	Sell	60,082 -3,113	-5%	-$595K	0.53%	46
2022 Q3	$9.95M	Sell	63,195 -7,211	-10%	-$1.26M	0.45%	47
2022 Q2	$11.5M	Sell	70,406 -12,616	-15%	-$2.27M	0.55%	38
2022 Q1	$15.2M	Buy	83,022 +5,853	+8%	+$1.08M	0.62%	37
2021 Q4	$15.2M	Buy	77,169 +502	+0.7%	+$101K	0.65%	36
2021 Q3	$15.3M	Buy	76,667 +275	+0.4%	+$58.6K	0.72%	36
2021 Q2	$15.8M	Buy	76,392 +419	+0.6%	+$88.6K	0.74%	34
2021 Q1	$15.2M	Hold	75,973	–	–	0.78%	31
2020 Q4	$15.2M	Buy	75,973 +10,625	+16%	+$1.93M	0.96%	30
2020 Q3	$10.1M	Buy	65,348 +1	+0%	+$149	0.74%	34
2020 Q2	$8.9M	Buy	65,347 +9,223	+16%	+$1.22M	0.62%	34
2020 Q1	$7.08M	Buy	56,124 +15,462	+38%	+$2.39M	0.6%	37
2019 Q4	$6.78M	Buy	40,662 +1,899	+5%	+$310K	0.45%	40
2019 Q3	$6.18M	Sell	38,763 -140	-0.4%	-$22.3K	0.44%	41
2019 Q2	$6.4M	Sell	38,903 -5,135	-12%	-$817K	0.46%	41
2019 Q1	$6.6M	Buy	44,038 +2,556	+6%	+$357K	0.48%	42
2018 Q4	$5.17M	Sell	41,482 -802	-2%	-$109K	0.45%	44
2018 Q3	$6.36M	Sell	42,284 -11,586	-22%	-$1.64M	0.53%	39
2018 Q2	$7.01M	Sell	53,870 -5,019	-9%	-$668K	0.57%	44
2018 Q1	$7.69M	Sell	58,889 -1,751	-3%	-$242K	0.58%	42
2017 Q4	$8.4M	Sell	60,640 -4,126	-6%	-$553K	0.58%	38
2017 Q3	$8.29M	Buy	64,766 +1,296	+2%	+$161K	0.58%	38
2017 Q2	$7.64M	Sell	63,470 -2,625	-4%	-$310K	0.57%	43
2017 Q1	$7.46M	Buy	66,095 +3,260	+5%	+$360K	0.58%	45
2016 Q4	$6.58M	Sell	62,835 -718	-1%	-$73K	0.53%	50
2016 Q3	$6.64M	Hold	63,553	–	–	0.55%	49
2016 Q2	$6.64M	Buy	63,553 +1,115	+2%	+$115K	0.55%	49
2016 Q1	$6.29M	Buy	62,438 +185	+0.3%	+$17.3K	0.55%	50
2015 Q4	$5.79M	Sell	62,253 -5,383	-8%	-$494K	0.55%	52
2015 Q3	$5.75M	Sell	67,636 -1,628	-2%	-$148K	0.55%	51
2015 Q2	$6.35M	Sell	69,264 -182	-0.3%	-$17K	0.54%	53
2015 Q1	$6.51M	Sell	69,446 -1,947	-3%	-$178K	0.55%	54
2014 Q4	$6.41M	Buy	71,393 +6,388	+10%	+$550K	0.51%	56
2014 Q3	$5.44M	Buy	65,005 +2,693	+4%	+$229K	0.48%	50
2014 Q2	$5.21M	Buy	62,312 +1,116	+2%	+$93.3K	0.44%	55
2014 Q1	$5.1M	Sell	61,196 -4,401	-7%	-$364K	0.46%	51
2013 Q4	$5.39M	Sell	65,597 -3,302	-5%	-$258K	0.48%	52
2013 Q3	$5.14M	Buy	68,899 +3,694	+6%	+$274K	0.47%	47
2013 Q2	$4.6M	Buy	+65,205	New	+$4.5M	0.45%	49

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Addenda Capital's HON Position: Q2 2025 in Review

Addenda Capital sold out of Honeywell (HON) in Q2 2025, closing a stake of 42,920 shares — an estimated $8.57M sold.

Addenda Capital first reported a position in HON in Q2 2013 and held it in 48 quarters. The position peaked at $15.8M in Q2 2021. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

Addenda Capital reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
Addenda Capital sold 42,920 Honeywell shares in Q2 2025, an estimated $8.57M.
Addenda Capital first reported a position in Honeywell in Q2 2013 and held it in 48 quarters.
Addenda Capital's Honeywell position peaked at $15.8M in Q2 2021.
2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Addenda Capital's 13F filing for Q2 2025, filed 17 Jul 2025.