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HON icon

BBR Partners’s Honeywell HON Stock Holding History

BBR Partners’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
-1,232
Closed -$262K – 250
2024
Q4 		$262K Buy
1,232
+49
+4% +$10.2K 0.02% 205
2024
Q3 		$230K Sell
1,183
-73
-6% -$14.2K 0.02% 206
2024
Q2 		$253K Sell
1,256
-326
-21% -$62K 0.02% 180
2024
Q1 		$306K Buy
1,582
+403
+34% +$75.9K 0.02% 191
2023
Q4 		$233K Buy
+1,179
New +$213K 0.02% 161
2022
Q3 		– Sell
-3,200
Closed -$524K – 200
2022
Q2 		$524K Buy
3,200
+637
+25% +$114K 0.06% 125
2022
Q1 		$470K Sell
2,563
-178
-6% -$32.9K 0.04% 139
2021
Q4 		$539K Sell
2,741
-9
-0.3% -$1.82K 0.06% 115
2021
Q3 		$550K Sell
2,750
-27
-1% -$5.76K 0.05% 117
2021
Q2 		$574K Sell
2,777
-537
-16% -$114K 0.05% 108
2021
Q1 		$678K Sell
3,314
-726
-18% -$142K 0.06% 112
2020
Q4 		$810K Buy
4,040
+50
+1% +$9.08K 0.07% 93
2020
Q3 		$619K Buy
3,990
+2,042
+105% +$303K 0.05% 104
2020
Q2 		$265K Sell
1,948
-1,095
-36% -$145K 0.03% 135
2020
Q1 		$384K Sell
3,043
-15
-0.5% -$2.32K 0.06% 97
2019
Q4 		$510K Buy
3,058
+299
+11% +$48.9K 0.06% 110
2019
Q3 		$440K Sell
2,759
-466
-14% -$74.1K 0.07% 78
2019
Q2 		$531K Buy
3,225
+848
+36% +$135K 0.08% 66
2019
Q1 		$356K Sell
2,377
-39
-2% -$5.45K 0.05% 105
2018
Q4 		$301K Buy
2,416
+47
+2% +$6.42K 0.04% 118
2018
Q3 		$356K Hold
2,369
– – 0.05% 81
2018
Q2 		$308K Sell
2,369
-1,044
-31% -$139K 0.05% 79
2018
Q1 		$446K Buy
+3,413
New +$472K 0.08% 52

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

BBR Partners's HON Position: Q1 2025 in Review

BBR Partners sold out of Honeywell (HON) in Q1 2025, closing a stake of 1,232 shares — an estimated $262K sold.

BBR Partners first reported a position in HON in Q1 2018 and held it in 23 quarters. The position peaked at $810K in Q4 2020. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • BBR Partners reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
  • BBR Partners sold 1,232 Honeywell shares in Q1 2025, an estimated $262K.
  • BBR Partners first reported a position in Honeywell in Q1 2018 and held it in 23 quarters.
  • BBR Partners's Honeywell position peaked at $810K in Q4 2020.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on BBR Partners's 13F filing for Q1 2025, filed 14 May 2025.