Kadensa Capital’s Honeywell HON Stock Holding History

Kadensa Capital’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 Q2	–	Sell	-78,268	Closed	-$15.6M	–	53
2025 Q1	$15.6M	Buy	78,268 +32,065	+69%	+$6.49M	1.94%	22
2024 Q4	$9.84M	Buy	+46,203	New	+$9.64M	1.19%	29

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Kadensa Capital's HON Position: Q2 2025 in Review

Kadensa Capital sold out of Honeywell (HON) in Q2 2025, closing a stake of 78,268 shares — an estimated $15.6M sold.

Kadensa Capital first reported a position in HON in Q4 2024 and held it in 2 quarters. The position peaked at $15.6M in Q1 2025. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

Kadensa Capital reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
Kadensa Capital sold 78,268 Honeywell shares in Q2 2025, an estimated $15.6M.
Kadensa Capital first reported a position in Honeywell in Q4 2024 and held it in 2 quarters.
Kadensa Capital's Honeywell position peaked at $15.6M in Q1 2025.
2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Kadensa Capital's 13F filing for Q2 2025, filed 14 Aug 2025.