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
2026 Q1	–	Sell	-203,700	Closed	-$39.7M	–	725
2025 Q4	$39.7M	Buy	+203,700	New	+$39.8M	0.57%	29

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.