Clearline Capital’s Honeywell HON Stock Holding History

Clearline 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	-13,827	Closed	-$2.76M	–	123
2025 Q1	$2.76M	Buy	13,827 +1,061	+8%	+$215K	0.17%	77
2024 Q4	$2.72M	Buy	+12,766	New	+$2.66M	0.36%	66

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clearline Capital's HON Position: Q2 2025 in Review

Clearline Capital sold out of Honeywell (HON) in Q2 2025, closing a stake of 13,827 shares — an estimated $2.76M sold.

Clearline Capital first reported a position in HON in Q4 2024 and held it in 2 quarters. The position peaked at $2.76M in Q1 2025. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

Clearline Capital reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
Clearline Capital sold 13,827 Honeywell shares in Q2 2025, an estimated $2.76M.
Clearline Capital first reported a position in Honeywell in Q4 2024 and held it in 2 quarters.
Clearline Capital's Honeywell position peaked at $2.76M in Q1 2025.
2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

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