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Custom Index Systems’s Honeywell HON Stock Holding History

Custom Index Systems’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
-1,377
Closed -$275K – 263
2025
Q1 		$275K Sell
1,377
-634
-32% -$128K 0.14% 222
2024
Q4 		$428K Sell
2,011
-841
-29% -$175K 0.23% 128
2024
Q3 		$556K Sell
2,852
-8
-0.3% -$1.55K 0.3% 97
2024
Q2 		$576K Buy
2,860
+1,326
+86% +$252K 0.33% 69
2024
Q1 		$297K Buy
+1,534
New +$289K 0.17% 189

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Custom Index Systems's HON Position: Q2 2025 in Review

Custom Index Systems sold out of Honeywell (HON) in Q2 2025, closing a stake of 1,377 shares — an estimated $275K sold.

Custom Index Systems first reported a position in HON in Q1 2024 and held it in 5 quarters. The position peaked at $576K in Q2 2024. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

  • Custom Index Systems reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
  • Custom Index Systems sold 1,377 Honeywell shares in Q2 2025, an estimated $275K.
  • Custom Index Systems first reported a position in Honeywell in Q1 2024 and held it in 5 quarters.
  • Custom Index Systems's Honeywell position peaked at $576K in Q2 2024.
  • 2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Custom Index Systems's 13F filing for Q2 2025, filed 13 Aug 2025.