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Cartenna Capital’s Honeywell HON Stock Holding History

Cartenna 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
Q2 		– Sell
-265,250
Closed -$52.9M – 46
2025
Q1 		$52.9M Buy
+265,250
New +$53.7M 3.22% 12
2024
Q1 		– Sell
-106,100
Closed -$21M – 44
2023
Q4 		$21M Sell
106,100
-95,490
-47% -$17.2M 1.29% 26
2023
Q3 		$35.1M Buy
+201,590
New +$36.9M 3.58% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cartenna Capital's HON Position: Q2 2025 in Review

Cartenna Capital sold out of Honeywell (HON) in Q2 2025, closing a stake of 265,250 shares — an estimated $52.9M sold.

Cartenna Capital first reported a position in HON in Q3 2023 and held it in 3 quarters. The position peaked at $52.9M in Q1 2025. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

  • Cartenna Capital reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
  • Cartenna Capital sold 265,250 Honeywell shares in Q2 2025, an estimated $52.9M.
  • Cartenna Capital first reported a position in Honeywell in Q3 2023 and held it in 3 quarters.
  • Cartenna Capital's Honeywell position peaked at $52.9M in Q1 2025.
  • 2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Cartenna Capital's 13F filing for Q2 2025, filed 14 Aug 2025.