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CTC Alternative Strategies’s Honeywell HON Stock Holding History

CTC Alternative Strategies’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
Q4 		– Sell
-1,329
Closed -$264K – 65
2025
Q3 		$264K Sell
1,329
-2,109
-61% -$441K 0.43% 62
2025
Q2 		$755K Buy
3,438
+2,059
+149% +$417K 0.66% 39
2025
Q1 		$275K Buy
+1,379
New +$279K 0.34% 69
2024
Q3 		– Sell
-4,243
Closed -$854K – 124
2024
Q2 		$854K Buy
+4,243
New +$807K 0.36% 70
2023
Q3 		– Sell
-1,273
Closed -$249K – 122
2023
Q2 		$249K Buy
+1,273
New +$236K 0.31% 100

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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

CTC Alternative Strategies's HON Position: Q4 2025 in Review

CTC Alternative Strategies sold out of Honeywell (HON) in Q4 2025, closing a stake of 1,329 shares — an estimated $264K sold.

CTC Alternative Strategies first reported a position in HON in Q2 2023 and held it in 5 quarters. The position peaked at $854K in Q2 2024. 2,691 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • CTC Alternative Strategies reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,329 Honeywell shares in Q4 2025, an estimated $264K.
  • CTC Alternative Strategies first reported a position in Honeywell in Q2 2023 and held it in 5 quarters.
  • CTC Alternative Strategies's Honeywell position peaked at $854K in Q2 2024.
  • 2,691 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.