Hudson Value Partners’s Honeywell HON Stock Holding History

Hudson Value 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 Q1	–	Sell	-3,031	Closed	-$645K	–	101
2024 Q4	$645K	Buy	3,031 +598	+25%	+$125K	0.24%	72
2024 Q3	$474K	Sell	2,433 -384	-14%	-$74.5K	0.18%	77
2024 Q2	$567K	Buy	2,817 +663	+31%	+$126K	0.24%	71
2024 Q1	$417K	Buy	2,154 +382	+22%	+$71.9K	0.18%	79
2023 Q4	$350K	Buy	1,772 +223	+14%	+$40.2K	0.16%	80
2023 Q3	$270K	Buy	1,549 +223	+17%	+$40.8K	0.14%	93
2023 Q2	$259K	Buy	+1,326	New	+$246K	0.13%	98
2022 Q2	–	Sell	-3,568	Closed	-$654K	–	107
2022 Q1	$654K	Sell	3,568 -547	-13%	-$101K	0.34%	70
2021 Q4	$809K	Hold	4,115	–	–	0.39%	66
2021 Q3	$823K	Sell	4,115 -53	-1%	-$11.3K	0.45%	69
2021 Q2	$862K	Sell	4,168 -1,273	-23%	-$269K	0.48%	67
2021 Q1	$1.11M	Sell	5,441 -53	-1%	-$10.3K	0.67%	52
2020 Q4	$1.09M	Buy	+5,494	New	+$998K	0.73%	43

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

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

Wellington Management Group

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America

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