HVP
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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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hudson Value Partners's HON Position: Q1 2025 in Review

Hudson Value Partners sold out of Honeywell (HON) in Q1 2025, closing a stake of 3,031 shares — an estimated $645K sold.

Hudson Value Partners first reported a position in HON in Q4 2020 and held it in 13 quarters. The position peaked at $1.11M in Q1 2021. 2,649 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Hudson Value Partners reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
  • Hudson Value Partners sold 3,031 Honeywell shares in Q1 2025, an estimated $645K.
  • Hudson Value Partners first reported a position in Honeywell in Q4 2020 and held it in 13 quarters.
  • Hudson Value Partners's Honeywell position peaked at $1.11M in Q1 2021.
  • 2,649 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Hudson Value Partners's 13F filing for Q1 2025, filed 22 Apr 2025.