AC
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Asio Capital’s Honeywell HON Stock Holding History

Asio 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
-12,090
Closed -$2.41M – 113
2025
Q1 		$2.41M Sell
12,090
-4,828
-29% -$977K 0.47% 65
2024
Q4 		$3.6M Sell
16,918
-72
-0.4% -$15K 0.68% 50
2024
Q3 		$3.31M Buy
16,990
+811
+5% +$157K 0.63% 59
2024
Q2 		$3.26M Buy
16,179
+308
+2% +$58.6K 0.67% 54
2024
Q1 		$3.07M Buy
15,871
+530
+3% +$99.8K 0.65% 58
2023
Q4 		$3.03M Buy
15,341
+338
+2% +$60.9K 0.71% 59
2023
Q3 		$2.61M Buy
15,003
+13,507
+903% +$2.47M 0.7% 60
2023
Q2 		$293K Buy
1,496
+68
+5% +$12.6K 0.07% 95
2023
Q1 		$257K Buy
1,428
+88
+7% +$16.5K 0.07% 98
2022
Q4 		$271K Hold
1,340
– – 0.08% 96
2022
Q3 		$211K Sell
1,340
-23
-2% -$4.01K 0.07% 102
2022
Q2 		$223K Hold
1,363
– – 0.07% 102
2022
Q1 		$250K Buy
1,363
+251
+23% +$46.5K 0.07% 105
2021
Q4 		$219K Buy
+1,112
New +$224K 0.07% 103
2020
Q3 		– Sell
-637
Closed -$87K – 100
2020
Q2 		$87K Buy
+637
New +$84.3K 0.06% 92
2020
Q1 		– Sell
-743
Closed -$123 – 121
2019
Q4 		$123 Buy
+743
New +$121K 0.06% 97

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asio Capital's HON Position: Q2 2025 in Review

Asio Capital sold out of Honeywell (HON) in Q2 2025, closing a stake of 12,090 shares — an estimated $2.41M sold.

Asio Capital first reported a position in HON in Q4 2019 and held it in 16 quarters. The position peaked at $3.6M in Q4 2024. 2,700 funds tracked by Wall St. Rank hold HON as of Q2 2025.

  • Asio Capital reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
  • Asio Capital sold 12,090 Honeywell shares in Q2 2025, an estimated $2.41M.
  • Asio Capital first reported a position in Honeywell in Q4 2019 and held it in 16 quarters.
  • Asio Capital's Honeywell position peaked at $3.6M in Q4 2024.
  • 2,700 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

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