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Cable Hill Partners’s Honeywell HON Stock Holding History

Cable Hill 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
-1,145
Closed -$244K – 229
2024
Q4 		$244K Buy
+1,145
New +$239K 0.02% 180
2022
Q4 		– Sell
-1,717
Closed -$270K – 194
2022
Q3 		$270K Sell
1,717
-13
-0.8% -$2.26K 0.05% 116
2022
Q2 		$284K Hold
1,730
– – 0.07% 111
2022
Q1 		$317K Buy
1,730
+59
+4% +$10.9K 0.21% 80
2021
Q4 		$329K Sell
1,671
-59
-3% -$11.9K 0.07% 105
2021
Q3 		$346K Sell
1,730
-13
-0.7% -$2.77K 0.08% 94
2021
Q2 		$360K Buy
+1,743
New +$368K 0.09% 92
2019
Q4 		– Sell
-1,628
Closed -$260K – 113
2019
Q3 		$260K Sell
1,628
-17
-1% -$2.7K 0.09% 81
2019
Q2 		$271K Sell
1,645
-145
-8% -$23.1K 0.09% 87
2019
Q1 		$268K Buy
1,790
+27
+2% +$3.77K 0.09% 89
2018
Q4 		$220K Sell
1,763
-132
-7% -$18K 0.09% 95
2018
Q3 		$282K Buy
1,895
+10
+0.5% +$1.42K 0.11% 47
2018
Q2 		$245K Buy
1,885
+126
+7% +$16.8K 0.1% 60
2018
Q1 		$227K Sell
1,759
-503
-22% -$69.6K 0.1% 60
2017
Q4 		$316K Buy
2,262
+181
+9% +$24.3K 0.14% 55
2017
Q3 		$267K Buy
2,081
+277
+15% +$34.4K 0.12% 64
2017
Q2 		$218K Hold
1,804
– – 0.12% 53
2017
Q1 		$204K Sell
1,804
-7
-0.4% -$773 0.11% 55
2016
Q4 		$189K Sell
1,811
-320
-15% -$32.5K 0.09% 57
2016
Q3 		$221K Buy
2,131
+897
+73% +$93.7K 0.16% 47
2016
Q2 		$130K Buy
1,234
+968
+364% +$99.5K 0.1% 68
2016
Q1 		$28K Sell
266
-138
-34% -$12.9K 0.02% 185
2015
Q4 		$38K Hold
404
– – 0.03% 158
2015
Q3 		$35K Sell
404
-156
-28% -$14.2K 0.03% 164
2015
Q2 		$52K Hold
560
– – 0.04% 130
2015
Q1 		$52K Sell
560
-242
-30% -$22.1K 0.04% 124
2014
Q4 		$72K Buy
+802
New +$69K 0.07% 96

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

Cable Hill Partners's HON Position: Q1 2025 in Review

Cable Hill Partners sold out of Honeywell (HON) in Q1 2025, closing a stake of 1,145 shares — an estimated $244K sold.

Cable Hill Partners first reported a position in HON in Q4 2014 and held it in 27 quarters. The position peaked at $360K in Q2 2021. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Cable Hill Partners reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
  • Cable Hill Partners sold 1,145 Honeywell shares in Q1 2025, an estimated $244K.
  • Cable Hill Partners first reported a position in Honeywell in Q4 2014 and held it in 27 quarters.
  • Cable Hill Partners's Honeywell position peaked at $360K in Q2 2021.
  • 2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.