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Applied Capital LLC’s Honeywell HON Stock Holding History

Applied Capital LLC’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
-1,894
Closed -$403K – 91
2024
Q4 		$403K Hold
1,894
– – 0.31% 70
2024
Q3 		$369K Hold
1,894
– – 0.29% 69
2024
Q2 		$381K Hold
1,894
– – 0.33% 67
2024
Q1 		$366K Hold
1,894
– – 0.3% 72
2023
Q4 		$374K Hold
1,894
– – 0.34% 71
2023
Q3 		$330K Sell
1,894
-53
-3% -$9.7K 0.33% 71
2023
Q2 		$381K Hold
1,947
– – 0.36% 70
2023
Q1 		$351K Hold
1,947
– – 0.35% 70
2022
Q4 		$393K Buy
+1,947
New +$372K 0.39% 71

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Applied Capital LLC's HON Position: Q1 2025 in Review

Applied Capital LLC sold out of Honeywell (HON) in Q1 2025, closing a stake of 1,894 shares — an estimated $403K sold.

Applied Capital LLC first reported a position in HON in Q4 2022 and held it in 9 quarters. The position peaked at $403K in Q4 2024. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Applied Capital LLC reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
  • Applied Capital LLC sold 1,894 Honeywell shares in Q1 2025, an estimated $403K.
  • Applied Capital LLC first reported a position in Honeywell in Q4 2022 and held it in 9 quarters.
  • Applied Capital LLC's Honeywell position peaked at $403K in Q4 2024.
  • 2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Applied Capital LLC's 13F filing for Q1 2025, filed 1 May 2025.