Arrowstreet Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,813
| Closed | -$8.54M | – | 1998 |
|
|
2025
Q1 | $8.54M | Buy |
+42,813
| New | +$8.66M | 0.01% | 855 |
|
|
2024
Q4 | – | Sell |
-26,291
| Closed | -$5.12M | – | 1845 |
|
|
2024
Q3 | $5.12M | Sell |
26,291
-6,041
| -19% | -$1.17M | ﹤0.01% | 956 |
|
|
2024
Q2 | $6.51M | Sell |
32,332
-43,152
| -57% | -$8.21M | 0.01% | 759 |
|
|
2024
Q1 | $14.6M | Buy |
+75,484
| New | +$14.2M | 0.01% | 580 |
|
|
2022
Q1 | – | Sell |
-89,589
| Closed | -$17.6M | – | 1357 |
|
|
2021
Q4 | $17.6M | Buy |
+89,589
| New | +$18.1M | 0.02% | 515 |
|
|
2021
Q3 | – | Sell |
-7,958
| Closed | -$1.65M | – | 1713 |
|
|
2021
Q2 | $1.65M | Buy |
+7,958
| New | +$1.68M | ﹤0.01% | 1406 |
|
|
2020
Q4 | – | Sell |
-44,482
| Closed | -$6.9M | – | 2396 |
|
|
2020
Q3 | $6.9M | Buy |
44,482
+16,153
| +57% | +$2.4M | 0.01% | 999 |
|
|
2020
Q2 | $3.86M | Buy |
28,329
+22,069
| +353% | +$2.92M | 0.01% | 1164 |
|
|
2020
Q1 | $789K | Buy |
+6,260
| New | +$967K | ﹤0.01% | 1390 |
|
|
2019
Q3 | – | Sell |
-9,396
| Closed | -$1.55M | – | 1620 |
|
|
2019
Q2 | $1.55M | Buy |
9,396
+2,131
| +29% | +$339K | ﹤0.01% | 969 |
|
|
2019
Q1 | $1.09M | Sell |
7,265
-4,618
| -39% | -$645K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $1.48M | Buy |
+11,883
| New | +$1.62M | ﹤0.01% | 872 |
|
|
2018
Q2 | – | Sell |
-189,891
| Closed | -$24.8M | – | 1176 |
|
|
2018
Q1 | $24.8M | Buy |
189,891
+174,172
| +1,108% | +$24.1M | 0.06% | 275 |
|
|
2017
Q4 | $2.18M | Sell |
15,719
-168,817
| -91% | -$22.6M | 0.01% | 799 |
|
|
2017
Q3 | $23.6M | Buy |
+184,536
| New | +$22.9M | 0.06% | 263 |
|
|
2017
Q2 | – | Sell |
-8,081
| Closed | -$912K | – | 1176 |
|
|
2017
Q1 | $912K | Buy |
+8,081
| New | +$892K | ﹤0.01% | 986 |
|
|
2016
Q4 | – | Sell |
-67,441
| Closed | -$7.07M | – | 2032 |
|
|
2016
Q3 | $7.07M | Buy |
+67,441
| New | +$7.05M | 0.02% | 548 |
|
|
2016
Q2 | – | Sell |
-698,898
| Closed | -$70.4M | – | 1404 |
|
|
2016
Q1 | $70.4M | Buy |
698,898
+190,416
| +37% | +$17.8M | 0.3% | 78 |
|
|
2015
Q4 | $47.3M | Sell |
508,482
-287,572
| -36% | -$26.4M | 0.22% | 104 |
|
|
2015
Q3 | $67.7M | Buy |
+796,054
| New | +$72.5M | 0.32% | 66 |
|
|
2015
Q2 | – | Sell |
-27,029
| Closed | -$2.53M | – | 1224 |
|
|
2015
Q1 | $2.53M | Buy |
+27,029
| New | +$2.47M | 0.02% | 558 |
|
|
2014
Q4 | – | Sell |
-135,951
| Closed | -$11.4M | – | 1271 |
|
|
2014
Q3 | $11.4M | Buy |
+135,951
| New | +$11.6M | 0.06% | 255 |
|
|
2014
Q2 | – | Sell |
-10,397
| Closed | -$867K | – | 1060 |
|
|
2014
Q1 | $867K | Sell |
10,397
-834,822
| -99% | -$69.1M | 0.01% | 844 |
|
|
2013
Q4 | $69.4M | Buy |
845,219
+780,684
| +1,210% | +$61M | 0.38% | 72 |
|
|
2013
Q3 | $4.82M | Buy |
+64,535
| New | +$4.79M | 0.03% | 393 |
|
Other funds holding HON
Arrowstreet Capital's HON Position: Q2 2025 in Review
Arrowstreet Capital sold out of Honeywell (HON) in Q2 2025, closing a stake of 42,813 shares — an estimated $8.54M sold.
Arrowstreet Capital first reported a position in HON in Q3 2013 and held it in 25 quarters. The position peaked at $70.4M in Q1 2016. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.
- Arrowstreet Capital reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
- Arrowstreet Capital sold 42,813 Honeywell shares in Q2 2025, an estimated $8.54M.
- Arrowstreet Capital first reported a position in Honeywell in Q3 2013 and held it in 25 quarters.
- Arrowstreet Capital's Honeywell position peaked at $70.4M in Q1 2016.
- 2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.
Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.