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Fox Run Management’s Honeywell HON Stock Holding History

Fox Run 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
Q4 		– Sell
-8,558
Closed -$1.7M – 1056
2025
Q3 		$1.7M Buy
+8,558
New +$1.79M 0.26% 58
2023
Q4 		– Sell
-4,986
Closed -$868K – 844
2023
Q3 		$868K Buy
+4,986
New +$912K 0.26% 103
2023
Q2 		– Sell
-9,680
Closed -$1.74M – 803
2023
Q1 		$1.74M Buy
+9,680
New +$1.82M 0.57% 3
2021
Q3 		– Sell
-1,725
Closed -$357K – 540
2021
Q2 		$357K Buy
+1,725
New +$365K 0.32% 116
2020
Q4 		– Sell
-2,039
Closed -$316K – 232
2020
Q3 		$316K Buy
+2,039
New +$303K 0.79% 29
2018
Q4 		– Sell
-1,332
Closed -$200K – 598
2018
Q3 		$200K Sell
1,332
-6,308
-83% -$894K 0.09% 480
2018
Q2 		$994K Buy
7,640
+5,191
+212% +$691K 0.32% 31
2018
Q1 		$320K Sell
2,449
-1,942
-44% -$269K 0.08% 472
2017
Q4 		$608K Buy
4,391
+2,620
+148% +$351K 0.18% 217
2017
Q3 		$227K Sell
1,771
-775
-30% -$96.1K 0.06% 573
2017
Q2 		$307K Buy
+2,546
New +$300K 0.11% 405
2016
Q4 		– Sell
-2,337
Closed -$245K – 572
2016
Q3 		$245K Buy
+2,337
New +$244K 0.14% 336
2016
Q1 		– Sell
-2,448
Closed -$228K – 471
2015
Q4 		$228K Buy
+2,448
New +$224K 0.18% 270

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

Fox Run Management's HON Position: Q4 2025 in Review

Fox Run Management sold out of Honeywell (HON) in Q4 2025, closing a stake of 8,558 shares — an estimated $1.7M sold.

Fox Run Management first reported a position in HON in Q4 2015 and held it in 13 quarters. The position peaked at $1.74M in Q1 2023. 2,691 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Fox Run Management reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 8,558 Honeywell shares in Q4 2025, an estimated $1.7M.
  • Fox Run Management first reported a position in Honeywell in Q4 2015 and held it in 13 quarters.
  • Fox Run Management's Honeywell position peaked at $1.74M in Q1 2023.
  • 2,691 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.