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Blue Square Asset Management’s Honeywell HON Stock Holding History

Blue Square Asset Management’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
-8,950
Closed -$1.91M – 67
2024
Q4 		$1.91M Buy
8,950
+226
+3% +$47.1K 0.95% 36
2024
Q3 		$1.7M Buy
8,724
+148
+2% +$28.7K 0.91% 34
2024
Q2 		$1.73M Buy
8,576
+972
+13% +$185K 1.01% 36
2024
Q1 		$1.47M Buy
7,604
+542
+8% +$102K 0.98% 37
2023
Q4 		$1.4M Buy
+7,062
New +$1.27M 0.93% 31
2020
Q3 		– Sell
-522
Closed -$71K – 125
2020
Q2 		$71K Buy
+522
New +$69.1K 0.05% 112

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

Blue Square Asset Management's HON Position: Q1 2025 in Review

Blue Square Asset Management sold out of Honeywell (HON) in Q1 2025, closing a stake of 8,950 shares — an estimated $1.91M sold.

Blue Square Asset Management first reported a position in HON in Q2 2020 and held it in 6 quarters. The position peaked at $1.91M in Q4 2024. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Blue Square Asset Management reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
  • Blue Square Asset Management sold 8,950 Honeywell shares in Q1 2025, an estimated $1.91M.
  • Blue Square Asset Management first reported a position in Honeywell in Q2 2020 and held it in 6 quarters.
  • Blue Square Asset Management's Honeywell position peaked at $1.91M in Q4 2024.
  • 2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Blue Square Asset Management's 13F filing for Q1 2025, filed 1 May 2025.