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Altrafin AG’s Honeywell HON Stock Holding History

Altrafin AG’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
Q3 		– Sell
-29,596
Closed -$6.5M – 50
2025
Q2 		$6.5M Sell
29,596
-4,912
-14% -$994K 2.19% 17
2025
Q1 		$6.89M Buy
34,508
+414
+1% +$83.8K 2.68% 16
2024
Q4 		$7.26M Sell
34,094
-753
-2% -$157K 2.52% 15
2024
Q3 		$6.79M Sell
34,847
-8,064
-19% -$1.56M 2.45% 14
2024
Q2 		$8.64M Buy
42,911
+1,988
+5% +$378K 3.19% 9
2024
Q1 		$7.92M Hold
40,923
– – 2.87% 11
2023
Q4 		$8.09M Buy
40,923
+17,008
+71% +$3.07M 3.12% 7
2023
Q3 		$4.16M Sell
23,915
-180
-0.7% -$32.9K 1.81% 22
2023
Q2 		$4.71M Buy
24,095
+16
+0.1% +$2.97K 2.12% 16
2023
Q1 		$4.34M Sell
24,079
-14,600
-38% -$2.75M 2.13% 21
2022
Q4 		$7.81M Buy
38,679
+3,162
+9% +$604K 4.58% 4
2022
Q3 		$5.59M Buy
35,517
+398
+1% +$69.3K 3.35% 6
2022
Q2 		$5.75M Buy
35,119
+796
+2% +$143K 3.1% 5
2022
Q1 		$6.29M Sell
34,323
-4,520
-12% -$836K 2.47% 9
2021
Q4 		$7.63M Buy
+38,843
New +$7.84M 2.76% 8

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Altrafin AG's HON Position: Q3 2025 in Review

Altrafin AG sold out of Honeywell (HON) in Q3 2025, closing a stake of 29,596 shares — an estimated $6.5M sold.

Altrafin AG first reported a position in HON in Q4 2021 and held it in 15 quarters. The position peaked at $8.64M in Q2 2024. 2,649 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Altrafin AG reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • Altrafin AG sold 29,596 Honeywell shares in Q3 2025, an estimated $6.5M.
  • Altrafin AG first reported a position in Honeywell in Q4 2021 and held it in 15 quarters.
  • Altrafin AG's Honeywell position peaked at $8.64M in Q2 2024.
  • 2,649 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Altrafin AG's 13F filing for Q3 2025, filed 17 Feb 2026.