MCM
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Mitchell Capital Management’s Honeywell HON Stock Holding History

Mitchell Capital Management’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
Q4 		– Sell
-1,068
Closed -$212K – 127
2025
Q3 		$212K Hold
1,068
– – 0.04% 123
2025
Q2 		$238K Hold
1,068
– – 0.04% 99
2025
Q1 		$213K Sell
1,068
-220
-17% -$44.5K 0.04% 104
2024
Q4 		$274K Sell
1,288
-448
-26% -$93.4K 0.05% 98
2024
Q3 		$338K Sell
1,736
-287
-14% -$55.7K 0.06% 92
2024
Q2 		$407K Sell
2,023
-3,976
-66% -$757K 0.07% 90
2024
Q1 		$1.16M Sell
5,999
-299
-5% -$56.3K 0.22% 84
2023
Q4 		$1.24M Sell
6,298
-88
-1% -$15.9K 0.26% 81
2023
Q3 		$1.11M Sell
6,386
-127
-2% -$23.2K 0.26% 84
2023
Q2 		$1.27M Sell
6,513
-285
-4% -$52.9K 0.29% 84
2023
Q1 		$1.22M Sell
6,798
-326
-5% -$61.3K 0.3% 86
2022
Q4 		$1.44M Hold
7,124
– – 0.4% 78
2022
Q3 		$1.12M Hold
7,124
– – 0.32% 86
2022
Q2 		$1.17M Hold
7,124
– – 0.33% 84
2022
Q1 		$1.31M Sell
7,124
-1,612
-18% -$298K 0.29% 84
2021
Q4 		$1.72M Sell
8,736
-359
-4% -$72.5K 0.35% 86
2021
Q3 		$1.82M Sell
9,095
-17,125
-65% -$3.65M 0.41% 79
2021
Q2 		$5.42M Sell
26,220
-1,058
-4% -$224K 1.19% 19
2021
Q1 		$5.58M Sell
27,278
-4,068
-13% -$794K 1.36% 13
2020
Q4 		$6.28M Sell
31,346
-1,135
-3% -$206K 1.58% 11
2020
Q3 		$5.04M Sell
32,481
-1,383
-4% -$206K 1.46% 14
2020
Q2 		$4.62M Sell
33,864
-2,158
-6% -$286K 1.49% 12
2020
Q1 		$4.54M Sell
36,022
-2,299
-6% -$355K 1.77% 10
2019
Q4 		$6.39M Sell
38,321
-2,399
-6% -$392K 2.03% 9
2019
Q3 		$6.49M Sell
40,720
-1,269
-3% -$202K 2.19% 7
2019
Q2 		$6.91M Sell
41,989
-604
-1% -$96.1K 2.32% 7
2019
Q1 		$6.38M Sell
42,593
-1,121
-3% -$157K 2.25% 9
2018
Q4 		$5.44M Sell
43,714
-13,900
-24% -$1.9M 2.3% 14
2018
Q3 		$8.66M Sell
57,614
-206
-0.4% -$29.2K 2.81% 8
2018
Q2 		$7.52M Sell
57,820
-1,577
-3% -$210K 2.72% 11
2018
Q1 		$7.75M Sell
59,397
-4,098
-6% -$567K 2.8% 7
2017
Q4 		$8.8M Sell
63,495
-2,411
-4% -$323K 3.1% 5
2017
Q3 		$8.44M Sell
65,906
-2,691
-4% -$334K 3.08% 5
2017
Q2 		$8.26M Sell
68,597
-1,554
-2% -$183K 3.16% 5
2017
Q1 		$7.91M Sell
70,151
-3,468
-5% -$383K 2.94% 5
2016
Q4 		$7.7M Sell
73,619
-7,386
-9% -$751K 2.92% 7
2016
Q3 		$8.49M Sell
81,005
-2,681
-3% -$280K 3.17% 5
2016
Q2 		$8.75M Sell
83,686
-60,717
-42% -$6.24M 3.5% 7
2016
Q1 		$14.5M Buy
144,403
+2,855
+2% +$268K 4.99% 2
2015
Q4 		$13.2M Buy
141,548
+5,394
+4% +$495K 4.4% 5
2015
Q3 		$11.6M Buy
136,154
+3,735
+3% +$340K 4.05% 8
2015
Q2 		$12.1M Buy
132,419
+1,437
+1% +$134K 3.7% 9
2015
Q1 		$12.3M Buy
130,982
+6,622
+5% +$606K 3.79% 11
2014
Q4 		$11.2M Buy
124,360
+1,552
+1% +$134K 3.63% 10
2014
Q3 		$10.3M Buy
122,808
+2,128
+2% +$181K 3.39% 13
2014
Q2 		$10.1M Buy
120,680
+2,532
+2% +$212K 3.39% 9
2014
Q1 		$9.85M Buy
118,148
+3,104
+3% +$257K 3.36% 11
2013
Q4 		$9.45M Sell
115,044
-8,643
-7% -$676K 3.22% 15
2013
Q3 		$9.23M Buy
123,687
+1,900
+2% +$141K 3.06% 15
2013
Q2 		$8.68M Buy
+121,787
New +$8.4M 3.22% 12

Other funds holding HON

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mitchell Capital Management's HON Position: Q4 2025 in Review

Mitchell Capital Management sold out of Honeywell (HON) in Q4 2025, closing a stake of 1,068 shares — an estimated $212K sold.

Mitchell Capital Management first reported a position in HON in Q2 2013 and held it in 50 quarters. The position peaked at $14.5M in Q1 2016. 2,685 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Mitchell Capital Management reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Mitchell Capital Management sold 1,068 Honeywell shares in Q4 2025, an estimated $212K.
  • Mitchell Capital Management first reported a position in Honeywell in Q2 2013 and held it in 50 quarters.
  • Mitchell Capital Management's Honeywell position peaked at $14.5M in Q1 2016.
  • 2,685 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Mitchell Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.