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Colonial River Investments’s Honeywell HON Stock Holding History

Colonial River Investments’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
-1,695
Closed -$361K – 231
2024
Q4 		$361K Buy
1,695
+87
+5% +$18.1K 0.17% 123
2024
Q3 		$313K Buy
+1,608
New +$312K 0.16% 143
2023
Q2 		– Sell
-1,691
Closed -$305K – 184
2023
Q1 		$305K Buy
1,691
+41
+2% +$7.71K 0.18% 136
2022
Q4 		$333K Buy
1,650
+43
+3% +$8.21K 0.21% 118
2022
Q3 		$253K Buy
1,607
+75
+5% +$13.1K 0.18% 138
2022
Q2 		$251K Buy
1,532
+399
+35% +$71.6K 0.16% 153
2022
Q1 		$208K Buy
+1,133
New +$210K 0.12% 196

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

Colonial River Investments's HON Position: Q1 2025 in Review

Colonial River Investments sold out of Honeywell (HON) in Q1 2025, closing a stake of 1,695 shares — an estimated $361K sold.

Colonial River Investments first reported a position in HON in Q1 2022 and held it in 7 quarters. The position peaked at $361K in Q4 2024. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Colonial River Investments reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
  • Colonial River Investments sold 1,695 Honeywell shares in Q1 2025, an estimated $361K.
  • Colonial River Investments first reported a position in Honeywell in Q1 2022 and held it in 7 quarters.
  • Colonial River Investments's Honeywell position peaked at $361K in Q4 2024.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Colonial River Investments's 13F filing for Q1 2025, filed 25 Apr 2025.