Lion Street Advisors’s Honeywell HON Stock Holding History

Lion Street 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	$216K	Buy	+1,046	New	+$219K	0.07%	209
2023 Q3	–	Sell	-2,282	Closed	-$470K	–	275
2023 Q2	$470K	Buy	+2,282	New	+$424K	0.16%	130
2023 Q1	–	Sell	-2,137	Closed	-$440K	–	249
2022 Q4	$440K	Buy	+2,137	New	+$408K	0.23%	71
2022 Q3	–	Sell	-2,137	Closed	-$439K	–	145
2022 Q2	$439K	Buy	+2,137	New	+$384K	0.23%	71
2022 Q1	–	Sell	-2,076	Closed	-$409K	–	152
2021 Q4	$409K	Sell	2,076 -61	-3%	-$12.3K	0.2%	80
2021 Q3	$431K	Buy	+2,137	New	+$456K	0.23%	71
2021 Q2	–	Sell	-1,965	Closed	-$402K	–	68
2021 Q1	$402K	Buy	+1,965	New	+$384K	9.57%	3
2020 Q2	–	Sell	-150	Closed	-$19K	–	189
2020 Q1	$19K	Buy	+150	New	+$23.2K	0.1%	100

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

Lion Street Advisors's HON Position: Q3 2025 in Review

Lion Street Advisors opened a new position in Honeywell (HON) in Q3 2025: 1,046 shares worth $216K. The stake represents 0.07% of the portfolio and ranks #209 among its holdings. This is a return to the name: Lion Street Advisors previously reported a position in HON as recently as Q2 2023.

Lion Street Advisors first reported a position in HON in Q1 2020 and has held it in 8 quarters since. The position peaked at $470K in Q2 2023. 2,644 funds tracked by Wall St. Rank hold HON as of Q3 2025.

Lion Street Advisors held 1,046 shares of Honeywell worth $216K as of Q3 2025.
Honeywell was a new Lion Street Advisors position in Q3 2025.
Honeywell made up 0.07% of Lion Street Advisors's portfolio in Q3 2025, its #209 holding.
Lion Street Advisors first reported a position in Honeywell in Q1 2020 and has held it in 8 quarters since.
Lion Street Advisors's Honeywell position peaked at $470K in Q2 2023.
2,644 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.