Elequin Capital’s Honeywell HON Stock Holding History

Elequin Capital’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	-46	Closed	-$9.71K	–	460
2024 Q4	$9.71K	Buy	+46	New	+$9.59K	﹤0.01%	350
2023 Q1	–	Sell	-199	Closed	-$40.3K	–	419
2022 Q4	$40.3K	Buy	+199	New	+$38K	0.01%	329

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elequin Capital's HON Position: Q1 2025 in Review

Elequin Capital sold out of Honeywell (HON) in Q1 2025, closing a stake of 46 shares — an estimated $9.71K sold.

Elequin Capital first reported a position in HON in Q4 2022 and held it in 2 quarters. The position peaked at $40.3K in Q4 2022. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

Elequin Capital reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
Elequin Capital sold 46 Honeywell shares in Q1 2025, an estimated $9.71K.
Elequin Capital first reported a position in Honeywell in Q4 2022 and held it in 2 quarters.
Elequin Capital's Honeywell position peaked at $40.3K in Q4 2022.
2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.