Convergence Investment Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,002
| Closed | -$1.32M | – | 270 |
|
|
2025
Q2 | $1.32M | Sell |
6,002
-52
| -0.9% | -$10.5K | 0.33% | 102 |
|
|
2025
Q1 | $1.21M | Sell |
6,054
-230
| -4% | -$46.5K | 0.33% | 102 |
|
|
2024
Q4 | $1.34M | Sell |
6,284
-69
| -1% | -$14.4K | 0.3% | 119 |
|
|
2024
Q3 | $1.24M | Sell |
6,353
-144
| -2% | -$27.9K | 0.33% | 99 |
|
|
2024
Q2 | $1.31M | Buy |
6,497
+5,124
| +373% | +$975K | 0.38% | 75 |
|
|
2024
Q1 | $266K | Sell |
1,373
-5
| -0.4% | -$941 | 0.1% | 212 |
|
|
2023
Q4 | $273K | Sell |
1,378
-6
| -0.4% | -$1.08K | 0.14% | 142 |
|
|
2023
Q3 | $241K | Buy |
1,384
+13
| +0.9% | +$2.38K | 0.14% | 131 |
|
|
2023
Q2 | $268K | Sell |
1,371
-52
| -4% | -$9.66K | 0.15% | 131 |
|
|
2023
Q1 | $256K | Sell |
1,423
-21
| -1% | -$3.95K | 0.15% | 141 |
|
|
2022
Q4 | $292K | Sell |
1,444
-72
| -5% | -$13.8K | 0.17% | 133 |
|
|
2022
Q3 | $239K | Sell |
1,516
-78
| -5% | -$13.6K | 0.16% | 133 |
|
|
2022
Q2 | $261K | Buy |
1,594
+5
| +0.3% | +$898 | 0.16% | 135 |
|
|
2022
Q1 | $292K | Sell |
1,589
-24
| -1% | -$4.44K | 0.15% | 139 |
|
|
2021
Q4 | $317K | Sell |
1,613
-71
| -4% | -$14.3K | 0.16% | 136 |
|
|
2021
Q3 | $337K | Sell |
1,684
-90
| -5% | -$19.2K | 0.18% | 130 |
|
|
2021
Q2 | $367K | Sell |
1,774
-77
| -4% | -$16.3K | 0.16% | 135 |
|
|
2021
Q1 | $379K | Sell |
1,851
-23
| -1% | -$4.49K | 0.17% | 123 |
|
|
2020
Q4 | $376K | Buy |
1,874
+49
| +3% | +$8.9K | 0.19% | 118 |
|
|
2020
Q3 | $283K | Sell |
1,825
-39
| -2% | -$5.79K | 0.1% | 213 |
|
|
2020
Q2 | $254K | Buy |
1,864
+128
| +7% | +$16.9K | 0.09% | 201 |
|
|
2020
Q1 | $219K | Sell |
1,736
-160
| -8% | -$24.7K | 0.1% | 201 |
|
|
2019
Q4 | $316K | Sell |
1,896
-20
| -1% | -$3.27K | 0.09% | 191 |
|
|
2019
Q3 | $306K | Sell |
1,916
-47
| -2% | -$7.48K | 0.09% | 190 |
|
|
2019
Q2 | $323K | Sell |
1,963
-24,802
| -93% | -$3.95M | 0.08% | 193 |
|
|
2019
Q1 | $4.01M | Buy |
26,765
+759
| +3% | +$106K | 0.88% | 25 |
|
|
2018
Q4 | $3.24M | Buy |
26,006
+15,667
| +152% | +$2.14M | 0.74% | 34 |
|
|
2018
Q3 | $1.55M | Buy |
10,339
+8,680
| +523% | +$1.23M | 0.32% | 121 |
|
|
2018
Q2 | $216K | Buy |
1,659
+23
| +1% | +$3.06K | 0.03% | 291 |
|
|
2018
Q1 | $214K | Sell |
1,636
-10,852
| -87% | -$1.5M | 0.03% | 282 |
|
|
2017
Q4 | $1.73M | Sell |
12,488
-23,756
| -66% | -$3.19M | 0.23% | 155 |
|
|
2017
Q3 | $4.64M | Buy |
36,244
+10,370
| +40% | +$1.29M | 0.66% | 27 |
|
|
2017
Q2 | $3.12M | Buy |
+25,874
| New | +$3.05M | 0.46% | 65 |
|
|
2016
Q2 | – | Sell |
-52,597
| Closed | -$5.3M | – | 338 |
|
|
2016
Q1 | $5.3M | Sell |
52,597
-2,335
| -4% | -$219K | 0.63% | 31 |
|
|
2015
Q4 | $5.11M | Buy |
+54,932
| New | +$5.04M | 0.57% | 42 |
|
|
2015
Q2 | – | Sell |
-29,693
| Closed | -$2.78M | – | 379 |
|
|
2015
Q1 | $2.78M | Buy |
+29,693
| New | +$2.72M | 0.39% | 84 |
|
Other funds holding HON
Convergence Investment Partners's HON Position: Q3 2025 in Review
Convergence Investment Partners sold out of Honeywell (HON) in Q3 2025, closing a stake of 6,002 shares — an estimated $1.32M sold.
Convergence Investment Partners first reported a position in HON in Q1 2015 and held it in 36 quarters. The position peaked at $5.3M in Q1 2016. 2,644 funds tracked by Wall St. Rank hold HON as of Q3 2025.
- Convergence Investment Partners reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
- Convergence Investment Partners sold 6,002 Honeywell shares in Q3 2025, an estimated $1.32M.
- Convergence Investment Partners first reported a position in Honeywell in Q1 2015 and held it in 36 quarters.
- Convergence Investment Partners's Honeywell position peaked at $5.3M in Q1 2016.
- 2,644 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.
Based on Convergence Investment Partners's 13F filing for Q3 2025, filed 4 Nov 2025.