Holocene Advisors’s Honeywell HON Stock Holding History

Holocene Advisors’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	-424,400	Closed	-$93.2M	–	821
2025 Q2	$93.2M	Buy	+424,400	New	+$85.9M	0.23%	120
2023 Q4	–	Sell	-296,974	Closed	-$51.7M	–	759
2023 Q3	$51.7M	Sell	296,974 -802,346	-73%	-$147M	0.23%	137
2023 Q2	$215M	Buy	1,099,320 +750,589	+215%	+$139M	0.92%	17
2023 Q1	$62.8M	Buy	+348,731	New	+$65.6M	0.31%	104
2022 Q4	–	Sell	-211,485	Closed	-$33.3M	–	788
2022 Q3	$33.3M	Buy	+211,485	New	+$36.8M	0.21%	138
2020 Q1	–	Sell	-639,981	Closed	-$107M	–	737
2019 Q4	$107M	Buy	639,981 +637,871	+30,231%	+$104M	0.96%	27
2019 Q3	$337K	Sell	2,110 -173,688	-99%	-$27.6M	﹤0.01%	637
2019 Q2	$28.9M	Sell	175,798 -1,253,803	-88%	-$200M	0.37%	91
2019 Q1	$214M	Buy	1,429,601 +147,899	+12%	+$20.7M	3.28%	1
2018 Q4	$160M	Buy	1,281,702 +866,594	+209%	+$118M	2.57%	4
2018 Q3	$62.4M	Sell	415,108 -505,021	-55%	-$71.6M	1.01%	34
2018 Q2	$120M	Sell	920,129 -157,951	-15%	-$21M	2.55%	5
2018 Q1	$141M	Buy	+1,078,080	New	+$149M	3.18%	5

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

Holocene Advisors's HON Position: Q3 2025 in Review

Holocene Advisors sold out of Honeywell (HON) in Q3 2025, closing a stake of 424,400 shares — an estimated $93.2M sold.

Holocene Advisors first reported a position in HON in Q1 2018 and held it in 13 quarters. The position peaked at $215M in Q2 2023. 2,644 funds tracked by Wall St. Rank hold HON as of Q3 2025.

Holocene Advisors reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
Holocene Advisors sold 424,400 Honeywell shares in Q3 2025, an estimated $93.2M.
Holocene Advisors first reported a position in Honeywell in Q1 2018 and held it in 13 quarters.
Holocene Advisors's Honeywell position peaked at $215M in Q2 2023.
2,644 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.