AUA Capital Management’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 |
-1,011
| Closed | -$202K | – | 79 |
|
|
2025
Q1 | $202K | Hold |
1,011
| – | – | 0.13% | 75 |
|
|
2024
Q4 | $215K | Buy |
+1,011
| New | +$211K | 0.14% | 72 |
|
|
2024
Q3 | – | Sell |
-1,064
| Closed | -$214K | – | 83 |
|
|
2024
Q2 | $214K | Hold |
1,064
| – | – | 0.13% | 76 |
|
|
2024
Q1 | $206K | Sell |
1,064
-125
| -11% | -$23.5K | 0.12% | 88 |
|
|
2023
Q4 | $235K | Hold |
1,189
| – | – | 0.15% | 72 |
|
|
2023
Q3 | $207K | Buy |
+1,189
| New | +$218K | 0.15% | 74 |
|
|
2023
Q2 | – | Sell |
-1,462
| Closed | -$263K | – | 83 |
|
|
2023
Q1 | $263K | Hold |
1,462
| – | – | 0.18% | 66 |
|
|
2022
Q4 | $295K | Hold |
1,462
| – | – | 0.2% | 61 |
|
|
2022
Q3 | $230K | Sell |
1,462
-709
| -33% | -$123K | 0.15% | 64 |
|
|
2022
Q2 | $356K | Hold |
2,171
| – | – | 0.21% | 61 |
|
|
2022
Q1 | $398K | Buy |
2,171
+724
| +50% | +$134K | 0.21% | 63 |
|
|
2021
Q4 | $284K | Sell |
1,447
-4
| -0.3% | -$808 | 0.17% | 70 |
|
|
2021
Q3 | $290K | Hold |
1,451
| – | – | 0.18% | 62 |
|
|
2021
Q2 | $300K | Sell |
1,451
-7
| -0.5% | -$1.48K | 0.19% | 62 |
|
|
2021
Q1 | $298K | Sell |
1,458
-4
| -0.3% | -$781 | 0.2% | 61 |
|
|
2020
Q4 | $293K | Sell |
1,462
-15
| -1% | -$2.73K | 0.21% | 55 |
|
|
2020
Q3 | $229K | Buy |
1,477
+598
| +68% | +$88.9K | 0.19% | 63 |
|
|
2020
Q2 | $120K | Sell |
879
-557
| -39% | -$73.7K | 0.12% | 81 |
|
|
2020
Q1 | $181K | Hold |
1,436
| – | – | 0.17% | 66 |
|
|
2019
Q4 | $240K | Sell |
1,436
-713
| -33% | -$117K | 0.2% | 63 |
|
|
2019
Q3 | $343K | Hold |
2,149
| – | – | 0.28% | 50 |
|
|
2019
Q2 | $354K | Hold |
2,149
| – | – | 0.28% | 47 |
|
|
2019
Q1 | $321K | Hold |
2,149
| – | – | 0.27% | 49 |
|
|
2018
Q4 | $267K | Sell |
2,149
-93
| -4% | -$12.7K | 0.24% | 53 |
|
|
2018
Q3 | $337K | Hold |
2,242
| – | – | 0.27% | 48 |
|
|
2018
Q2 | $292K | Hold |
2,242
| – | – | 0.25% | 52 |
|
|
2018
Q1 | $293K | Sell |
2,242
-9
| -0.4% | -$1.25K | 0.25% | 48 |
|
|
2017
Q4 | $312K | Hold |
2,251
| – | – | 0.28% | 49 |
|
|
2017
Q3 | $288K | Hold |
2,251
| – | – | 0.26% | 50 |
|
|
2017
Q2 | $271K | Buy |
2,251
+1,436
| +176% | +$169K | 0.24% | 49 |
|
|
2017
Q1 | $92K | Sell |
815
-1,660
| -67% | -$183K | 0.09% | 69 |
|
|
2016
Q4 | $259K | Buy |
+2,475
| New | +$252K | 0.25% | 47 |
|
Other funds holding HON
AUA Capital Management's HON Position: Q2 2025 in Review
AUA Capital Management sold out of Honeywell (HON) in Q2 2025, closing a stake of 1,011 shares — an estimated $202K sold.
AUA Capital Management first reported a position in HON in Q4 2016 and held it in 32 quarters. The position peaked at $398K in Q1 2022. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.
- AUA Capital Management reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
- AUA Capital Management sold 1,011 Honeywell shares in Q2 2025, an estimated $202K.
- AUA Capital Management first reported a position in Honeywell in Q4 2016 and held it in 32 quarters.
- AUA Capital Management's Honeywell position peaked at $398K in Q1 2022.
- 2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.
Based on AUA Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.