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Eisler Capital Management’s Honeywell HON Stock Holding History

Eisler Capital Management’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
Q3 		$1.65M Sell
8,349
-67,716
-89% -$14.1M 0.01% 518
2025
Q2 		$16.7M Sell
76,065
-20,026
-21% -$4.05M 0.1% 173
2025
Q1 		$19.2M Buy
96,091
+40,416
+73% +$8.18M 0.13% 176
2024
Q4 		$11.8M Buy
+55,675
New +$11.6M 0.06% 274

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eisler Capital Management's HON Position: Q3 2025 in Review

Eisler Capital Management reduced its Honeywell (HON) stake by 89% in Q3 2025, selling an estimated $14.1M and leaving 8,349 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #518.

Eisler Capital Management first reported a position in HON in Q4 2024 and has held it in 4 quarters since. The position peaked at $19.2M in Q1 2025. 2,644 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Eisler Capital Management held 8,349 shares of Honeywell worth $1.65M as of Q3 2025.
  • Eisler Capital Management sold 67,716 Honeywell shares in Q3 2025, an estimated $14.1M.
  • Honeywell made up 0.01% of Eisler Capital Management's portfolio in Q3 2025, its #518 holding.
  • Eisler Capital Management first reported a position in Honeywell in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Honeywell position peaked at $19.2M in Q1 2025.
  • 2,644 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.