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Castleview Partners’s Honeywell HON Stock Holding History

Castleview 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
-467
Closed -$99.2K – 338
2024
Q4 		$99.2K Buy
467
+11
+2% +$2.29K 0.05% 254
2024
Q3 		$88.9K Buy
456
+2
+0.4% +$388 0.05% 242
2024
Q2 		$91.4K Sell
454
-227
-33% -$43.2K 0.05% 252
2024
Q1 		$132K Buy
681
+10
+1% +$1.88K 0.07% 226
2023
Q4 		$132K Buy
671
+588
+708% +$106K 0.09% 173
2023
Q3 		$14.4K Hold
83
– – 0.01% 393
2023
Q2 		$16.2K Hold
83
– – 0.01% 380
2023
Q1 		$14.9K Hold
83
– – 0.01% 374
2022
Q4 		$16.7K Hold
83
– – 0.02% 313
2022
Q3 		$13K Buy
+83
New +$14.5K 0.01% 354
2022
Q1 		– Sell
-9,734
Closed -$44 – 840
2021
Q4 		$44 Buy
+9,734
New +$1.97M ﹤0.01% 899

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

Castleview Partners's HON Position: Q1 2025 in Review

Castleview Partners sold out of Honeywell (HON) in Q1 2025, closing a stake of 467 shares — an estimated $99.2K sold.

Castleview Partners first reported a position in HON in Q4 2021 and held it in 11 quarters. The position peaked at $132K in Q4 2023. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Castleview Partners reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 467 Honeywell shares in Q1 2025, an estimated $99.2K.
  • Castleview Partners first reported a position in Honeywell in Q4 2021 and held it in 11 quarters.
  • Castleview Partners's Honeywell position peaked at $132K in Q4 2023.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.