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Callan Capital’s Honeywell HON Stock Holding History

Callan 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
Q1 		$589K Buy
2,950
+36
+1% +$7.29K 0.04% 185
2024
Q4 		$620K Buy
2,914
+340
+13% +$70.9K 0.05% 150
2024
Q3 		$501K Buy
2,574
+221
+9% +$42.9K 0.04% 175
2024
Q2 		$474K Buy
2,353
+142
+6% +$27K 0.04% 171
2024
Q1 		$428K Buy
2,211
+280
+15% +$52.7K 0.04% 158
2023
Q4 		$382K Sell
1,931
-5,144
-73% -$927K 0.04% 147
2023
Q3 		$1.23M Sell
7,075
-155
-2% -$28.4K 0.13% 72
2023
Q2 		$1.41M Buy
7,230
+10
+0.1% +$1.86K 0.16% 67
2023
Q1 		$1.3M Sell
7,220
-141
-2% -$26.5K 0.15% 69
2022
Q4 		$1.49M Buy
7,361
+5,292
+256% +$1.01M 0.18% 63
2022
Q3 		$326K Buy
+2,069
New +$360K 0.05% 100
2022
Q2 		– Sell
-1,138
Closed -$209K – 118
2022
Q1 		$209K Sell
1,138
-438
-28% -$81.1K 0.03% 118
2021
Q4 		$310K Buy
+1,576
New +$318K 0.05% 105

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

Callan Capital's HON Position: Q1 2025 in Review

Callan Capital increased its Honeywell (HON) stake by 1.2% in Q1 2025, buying an estimated $7.29K and bringing the position to 2,950 shares worth $589K. The position accounts for 0.04% of the portfolio, ranked #185.

Callan Capital first reported a position in HON in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.49M in Q4 2022. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Callan Capital held 2,950 shares of Honeywell worth $589K as of Q1 2025.
  • Callan Capital bought 36 Honeywell shares in Q1 2025, an estimated $7.29K.
  • Honeywell made up 0.04% of Callan Capital's portfolio in Q1 2025, its #185 holding.
  • Callan Capital first reported a position in Honeywell in Q4 2021 and has held it in 13 quarters since.
  • Callan Capital's Honeywell position peaked at $1.49M in Q4 2022.
  • 2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.