CI
HON icon

Capital International’s Honeywell HON Stock Holding History

Capital International’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
-70,103
Closed -$15.4M – 148
2025
Q2 		$15.4M Buy
70,103
+24,998
+55% +$5.06M 0.59% 52
2025
Q1 		$9M Buy
45,105
+22,145
+96% +$4.48M 0.39% 76
2024
Q4 		$4.89M Buy
+22,960
New +$4.79M 0.2% 106
2023
Q2 		– Sell
-28,606
Closed -$5.15M – 163
2023
Q1 		$5.15M Buy
28,606
+1,036
+4% +$195K 0.31% 95
2022
Q4 		$5.57M Buy
27,570
+609
+2% +$116K 0.38% 83
2022
Q3 		$4.24M Buy
26,961
+2,716
+11% +$473K 0.3% 95
2022
Q2 		$3.97M Buy
24,245
+632
+3% +$113K 0.3% 91
2022
Q1 		$4.33M Sell
23,613
-40,522
-63% -$7.5M 0.25% 104
2021
Q4 		$12.6M Sell
64,135
-15,776
-20% -$3.18M 0.64% 43
2021
Q3 		$16M Sell
79,911
-872
-1% -$186K 0.87% 26
2021
Q2 		$16.7M Sell
80,783
-10,810
-12% -$2.28M 0.92% 26
2021
Q1 		$18.7M Sell
91,593
-7,191
-7% -$1.4M 1.13% 19
2020
Q4 		$19.8M Buy
98,784
+314
+0.3% +$57K 1.16% 19
2020
Q3 		$15.3M Buy
98,470
+24,421
+33% +$3.63M 1.04% 27
2020
Q2 		$10.1M Buy
74,049
+1,822
+3% +$241K 0.94% 28
2020
Q1 		$9.11M Buy
72,227
+13,823
+24% +$2.14M 1.02% 28
2019
Q4 		$9.74M Buy
58,404
+42,450
+266% +$6.94M 1.03% 25
2019
Q3 		$2.54M Buy
+15,954
New +$2.54M 0.38% 78

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 International's HON Position: Q3 2025 in Review

Capital International sold out of Honeywell (HON) in Q3 2025, closing a stake of 70,103 shares — an estimated $15.4M sold.

Capital International first reported a position in HON in Q3 2019 and held it in 18 quarters. The position peaked at $19.8M in Q4 2020. 2,644 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Capital International reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • Capital International sold 70,103 Honeywell shares in Q3 2025, an estimated $15.4M.
  • Capital International first reported a position in Honeywell in Q3 2019 and held it in 18 quarters.
  • Capital International's Honeywell position peaked at $19.8M in Q4 2020.
  • 2,644 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Capital International's 13F filing for Q3 2025, filed 13 Nov 2025.