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Catalina Capital Group’s Honeywell HON Stock Holding History

Catalina Capital Group’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
-932
Closed -$204K – 165
2025
Q2 		$204K Sell
932
-119
-11% -$24.1K 0.14% 137
2025
Q1 		$210K Sell
1,051
-1,386
-57% -$280K 0.14% 150
2024
Q4 		$519K Buy
2,437
+266
+12% +$55.5K 0.17% 122
2024
Q3 		$423K Buy
2,171
+1
+0% +$194 0.14% 145
2024
Q2 		$437K Buy
2,170
+197
+10% +$37.5K 0.16% 135
2024
Q1 		$382K Buy
1,973
+713
+57% +$134K 0.16% 143
2023
Q4 		$249K Buy
+1,260
New +$227K 0.17% 110

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Catalina Capital Group's HON Position: Q3 2025 in Review

Catalina Capital Group sold out of Honeywell (HON) in Q3 2025, closing a stake of 932 shares — an estimated $204K sold.

Catalina Capital Group first reported a position in HON in Q4 2023 and held it in 7 quarters. The position peaked at $519K in Q4 2024. 2,651 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Catalina Capital Group reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • Catalina Capital Group sold 932 Honeywell shares in Q3 2025, an estimated $204K.
  • Catalina Capital Group first reported a position in Honeywell in Q4 2023 and held it in 7 quarters.
  • Catalina Capital Group's Honeywell position peaked at $519K in Q4 2024.
  • 2,651 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Catalina Capital Group's 13F filing for Q3 2025, filed 24 Oct 2025.