Isthmus Partners’s Honeywell HON Stock Holding History

Isthmus 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	-1,289	Closed	-$274K	–	222
2024 Q4	$274K	Buy	+1,289	New	+$269K	0.03%	191
2018 Q1	–	Sell	-301	Closed	-$42K	–	277
2017 Q4	$42K	Hold	301	–	–	0.01%	184
2017 Q3	$39K	Hold	301	–	–	0.01%	187
2017 Q2	$36K	Hold	301	–	–	0.01%	196
2017 Q1	$34K	Hold	301	–	–	0.01%	196
2016 Q4	$32K	Buy	+301	New	+$30.6K	0.01%	201

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

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 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

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

Isthmus Partners's HON Position: Q1 2025 in Review

Isthmus Partners sold out of Honeywell (HON) in Q1 2025, closing a stake of 1,289 shares — an estimated $274K sold.

Isthmus Partners first reported a position in HON in Q4 2016 and held it in 6 quarters. The position peaked at $274K in Q4 2024. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

Isthmus Partners reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
Isthmus Partners sold 1,289 Honeywell shares in Q1 2025, an estimated $274K.
Isthmus Partners first reported a position in Honeywell in Q4 2016 and held it in 6 quarters.
Isthmus Partners's Honeywell position peaked at $274K in Q4 2024.
2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Isthmus Partners's 13F filing for Q1 2025, filed 1 May 2025.