CGIM
HON icon

Capital Group Investment Management’s Honeywell HON Stock Holding History

Capital Group Investment 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
Q3 		– Sell
-17,184
Closed -$3.77M – 142
2025
Q2 		$3.77M Buy
17,184
+6,657
+63% +$1.35M 0.67% 47
2025
Q1 		$2.1M Buy
10,527
+4,982
+90% +$1.01M 0.43% 70
2024
Q4 		$1.18M Buy
+5,545
New +$1.16M 0.22% 99
2023
Q2 		– Sell
-7,162
Closed -$1.29M – 207
2023
Q1 		$1.29M Sell
7,162
-1,009
-12% -$190K 0.07% 142
2022
Q4 		$1.65M Buy
+8,171
New +$1.56M 0.06% 133

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Group Investment Management's HON Position: Q3 2025 in Review

Capital Group Investment Management sold out of Honeywell (HON) in Q3 2025, closing a stake of 17,184 shares — an estimated $3.77M sold.

Capital Group Investment Management first reported a position in HON in Q4 2022 and held it in 5 quarters. The position peaked at $3.77M in Q2 2025. 2,644 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Capital Group Investment Management reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • Capital Group Investment Management sold 17,184 Honeywell shares in Q3 2025, an estimated $3.77M.
  • Capital Group Investment Management first reported a position in Honeywell in Q4 2022 and held it in 5 quarters.
  • Capital Group Investment Management's Honeywell position peaked at $3.77M in Q2 2025.
  • 2,644 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Capital Group Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.