MCM
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Moore Capital Management’s Honeywell HON Stock Holding History

Moore 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
Q3 		– Sell
-279,217
Closed -$61.3M – 670
2025
Q2 		$61.3M Buy
+279,217
New +$56.5M 0.77% 22
2025
Q1 		– Sell
-77,616
Closed -$16.5M – 550
2024
Q4 		$16.5M Buy
+77,616
New +$16.2M 0.19% 127
2023
Q2 		– Sell
-30,115
Closed -$5.42M – 549
2023
Q1 		$5.42M Buy
+30,115
New +$5.66M 0.11% 138
2021
Q2 		– Sell
-84,143
Closed -$17.2M – 853
2021
Q1 		$17.2M Buy
84,143
+10,526
+14% +$2.06M 0.22% 83
2020
Q4 		$14.8M Buy
+73,617
New +$13.4M 0.16% 85
2018
Q3 		– Sell
-16,605
Closed -$2.16M – 312
2018
Q2 		$2.16M Buy
+16,605
New +$2.21M 0.05% 182
2016
Q1 		– Sell
-194,011
Closed -$18.1M – 279
2015
Q4 		$18.1M Buy
194,011
+54,899
+39% +$5.03M 0.56% 47
2015
Q3 		$11.8M Buy
139,112
+16,694
+14% +$1.52M 0.55% 41
2015
Q2 		$11.2M Buy
122,418
+5,072
+4% +$473K 0.24% 86
2015
Q1 		$11M Buy
117,346
+72,939
+164% +$6.68M 0.24% 88
2014
Q4 		$3.99M Sell
44,407
-12,140
-21% -$1.04M 0.13% 158
2014
Q3 		$4.73M Buy
56,547
+17,230
+44% +$1.46M 0.11% 207
2014
Q2 		$3.28M Buy
39,317
+9,311
+31% +$778K 0.08% 234
2014
Q1 		$2.5M Buy
30,006
+2,184
+8% +$181K 0.05% 260
2013
Q4 		$2.28M Buy
27,822
+5,564
+25% +$435K 0.04% 261
2013
Q3 		$1.66M Sell
22,258
-22,258
-50% -$1.65M 0.04% 252
2013
Q2 		$3.17M Buy
+44,516
New +$3.07M 0.08% 168

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Moore Capital Management's HON Position: Q3 2025 in Review

Moore Capital Management sold out of Honeywell (HON) in Q3 2025, closing a stake of 279,217 shares — an estimated $61.3M sold.

Moore Capital Management first reported a position in HON in Q2 2013 and held it in 17 quarters. The position peaked at $61.3M in Q2 2025. 2,644 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Moore Capital Management reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • Moore Capital Management sold 279,217 Honeywell shares in Q3 2025, an estimated $61.3M.
  • Moore Capital Management first reported a position in Honeywell in Q2 2013 and held it in 17 quarters.
  • Moore Capital Management's Honeywell position peaked at $61.3M in Q2 2025.
  • 2,644 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.