HT
HON icon

Headlands Technologies’s Honeywell HON Stock Holding History

Headlands Technologies’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
2026
Q1 		$10.9M Buy
+48,109
New +$11M 1.24% 13
2025
Q4 		– Sell
-72,347
Closed -$14.4M – 741
2025
Q3 		$14.4M Buy
72,347
+54,926
+315% +$11.5M 1.15% 14
2025
Q2 		$3.82M Sell
17,421
-6,318
-27% -$1.28M 0.46% 46
2025
Q1 		$4.74M Buy
+23,739
New +$4.8M 0.54% 46
2024
Q4 		– Sell
-81
Closed -$15.7K – 1357
2024
Q3 		$15.7K Sell
81
-520
-87% -$101K ﹤0.01% 975
2024
Q2 		$121K Buy
+601
New +$114K 0.01% 591
2024
Q1 		– Sell
-14,968
Closed -$2.96M – 1379
2023
Q4 		$2.96M Sell
14,968
-22,061
-60% -$3.98M 0.88% 16
2023
Q3 		$6.45M Buy
37,029
+34,376
+1,296% +$6.29M 3.17% 2
2023
Q2 		$519K Buy
+2,653
New +$493K 0.17% 146

Other funds holding HON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return