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Farringdon Capital’s Honeywell HON Stock Holding History

Farringdon 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
Q4 		– Sell
-4,295
Closed -$852K – 525
2025
Q3 		$852K Buy
+4,295
New +$897K 0.22% 141
2025
Q2 		– Sell
-4,326
Closed -$863K – 501
2025
Q1 		$863K Buy
4,326
+1,449
+50% +$293K 0.44% 44
2024
Q4 		$613K Buy
+2,877
New +$600K 0.25% 107

Other funds holding HON

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Farringdon Capital's HON Position: Q4 2025 in Review

Farringdon Capital sold out of Honeywell (HON) in Q4 2025, closing a stake of 4,295 shares — an estimated $852K sold.

Farringdon Capital first reported a position in HON in Q4 2024 and held it in 3 quarters. The position peaked at $863K in Q1 2025. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Farringdon Capital reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Farringdon Capital sold 4,295 Honeywell shares in Q4 2025, an estimated $852K.
  • Farringdon Capital first reported a position in Honeywell in Q4 2024 and held it in 3 quarters.
  • Farringdon Capital's Honeywell position peaked at $863K in Q1 2025.
  • 2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.