Garda Capital Partners’s Honeywell HON Stock Holding History

Garda Capital Partners’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	–	Sell	-3,820	Closed	-$838K	–	229
2025 Q2	$838K	Buy	3,820 +319	+9%	+$64.6K	0.02%	397
2025 Q1	$699K	Buy	+3,501	New	+$708K	0.02%	481
2024 Q3	–	Sell	-3,714	Closed	-$747K	–	548
2024 Q2	$747K	Sell	3,714 -424	-10%	-$80.7K	0.03%	366
2024 Q1	$800K	Buy	4,138 +1,485	+56%	+$280K	0.03%	293
2023 Q4	$524K	Hold	2,653	–	–	0.05%	336
2023 Q3	$462K	Buy	+2,653	New	+$485K	0.02%	555
2023 Q2	–	Sell	-23,342	Closed	-$4.2M	–	399
2023 Q1	$4.2M	Hold	23,342	–	–	0.21%	92
2022 Q4	$4.71M	Buy	+23,342	New	+$4.46M	0.26%	118

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Garda Capital Partners's HON Position: Q2 2023 in Review

Garda Capital Partners sold out of Honeywell (HON) in Q2 2023, closing a stake of 9,620 shares — an estimated $1.73M sold.

Garda Capital Partners first reported a position in HON in Q1 2023 and held it in 1 quarter. The position peaked at $1.73M in Q1 2023. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

Garda Capital Partners reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
Garda Capital Partners sold 9,620 Honeywell shares in Q2 2023, an estimated $1.73M.
Garda Capital Partners first reported a position in Honeywell in Q1 2023 and held it in 1 quarter.
Garda Capital Partners's Honeywell position peaked at $1.73M in Q1 2023.
2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Garda Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.