Grand Jean Capital Management’s Honeywell HON Stock Holding History

Grand Jean 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 Q1	–	Sell	-14,970	Closed	-$3.19M	–	24
2024 Q4	$3.19M	Hold	14,970	–	–	0.74%	27
2024 Q3	$2.92M	Buy	+14,970	New	+$2.9M	0.65%	28

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

Grand Jean Capital Management's HON Position: Q1 2025 in Review

Grand Jean Capital Management sold out of Honeywell (HON) in Q1 2025, closing a stake of 14,970 shares — an estimated $3.19M sold.

Grand Jean Capital Management first reported a position in HON in Q3 2024 and held it in 2 quarters. The position peaked at $3.19M in Q4 2024. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.

Grand Jean Capital Management reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
Grand Jean Capital Management sold 14,970 Honeywell shares in Q1 2025, an estimated $3.19M.
Grand Jean Capital Management first reported a position in Honeywell in Q3 2024 and held it in 2 quarters.
Grand Jean Capital Management's Honeywell position peaked at $3.19M in Q4 2024.
2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Grand Jean Capital Management's 13F filing for Q1 2025.