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Napatree Capital’s Honeywell HON Stock Holding History

Napatree 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
Q1 		$400K Buy
2,003
+675
+51% +$137K 0.22% 123
2024
Q4 		$283K Buy
1,328
+259
+24% +$54K 0.17% 144
2024
Q3 		$208K Buy
+1,069
New +$207K 0.15% 153

Other funds holding HON

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Napatree Capital's HON Position: Q1 2025 in Review

Napatree Capital increased its Honeywell (HON) stake by 51% in Q1 2025, buying an estimated $137K and bringing the position to 2,003 shares worth $400K. The position accounts for 0.22% of the portfolio, ranked #123.

Napatree Capital first reported a position in HON in Q3 2024 and has held it in 3 quarters since. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Napatree Capital held 2,003 shares of Honeywell worth $400K as of Q1 2025.
  • Napatree Capital bought 675 Honeywell shares in Q1 2025, an estimated $137K.
  • Honeywell made up 0.22% of Napatree Capital's portfolio in Q1 2025, its #123 holding.
  • Napatree Capital first reported a position in Honeywell in Q3 2024 and has held it in 3 quarters since.
  • 2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.