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HON icon

Greenline Partners’s Honeywell HON Stock Holding History

Greenline 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
-1,329
Closed -$292K – 147
2025
Q2 		$292K Sell
1,329
-9,658
-88% -$1.95M 0.04% 132
2025
Q1 		$2.19M Buy
10,987
+16
+0.1% +$3.24K 0.32% 66
2024
Q4 		$2.34M Sell
10,971
-147
-1% -$30.7K 0.33% 66
2024
Q3 		$2.17M Hold
11,118
– – 0.31% 65
2024
Q2 		$2.21M Sell
11,118
-71
-0.6% -$13.5K 0.34% 67
2024
Q1 		$2.16M Hold
11,189
– – 0.35% 60
2023
Q4 		$2.21M Sell
11,189
-193
-2% -$34.8K 0.37% 60
2023
Q3 		$1.98M Hold
11,382
– – 0.37% 58
2023
Q2 		$2.23M Sell
11,382
-129
-1% -$24K 0.42% 57
2023
Q1 		$2.07M Sell
11,511
-171
-1% -$32.2K 0.4% 60
2022
Q4 		$2.36M Sell
11,682
-6,396
-35% -$1.22M 0.47% 59
2022
Q3 		$2.85M Sell
18,078
-69
-0.4% -$12K 0.65% 42
2022
Q2 		$2.97M Buy
18,147
+287
+2% +$51.5K 0.64% 45
2022
Q1 		$3.27M Buy
17,860
+1,997
+13% +$370K 0.61% 48
2021
Q4 		$3.12M Buy
15,863
+3,576
+29% +$722K 0.59% 44
2021
Q3 		$2.46M Buy
12,287
+8,595
+233% +$1.83M 0.51% 42
2021
Q2 		$763K Buy
3,692
+601
+19% +$127K 0.16% 77
2021
Q1 		$632K Buy
3,091
+374
+14% +$73K 0.14% 78
2020
Q4 		$545K Buy
2,717
+141
+5% +$25.6K 0.12% 80
2020
Q3 		$400K Sell
2,576
-13,983
-84% -$2.08M 0.1% 74
2020
Q2 		$2.26M Buy
+16,559
New +$2.19M 0.6% 53

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Greenline Partners's HON Position: Q3 2025 in Review

Greenline Partners sold out of Honeywell (HON) in Q3 2025, closing a stake of 1,329 shares — an estimated $292K sold.

Greenline Partners first reported a position in HON in Q2 2020 and held it in 21 quarters. The position peaked at $3.27M in Q1 2022. 2,650 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Greenline Partners reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • Greenline Partners sold 1,329 Honeywell shares in Q3 2025, an estimated $292K.
  • Greenline Partners first reported a position in Honeywell in Q2 2020 and held it in 21 quarters.
  • Greenline Partners's Honeywell position peaked at $3.27M in Q1 2022.
  • 2,650 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Greenline Partners's 13F filing for Q3 2025, filed 17 Nov 2025.