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Narwhal Capital Management’s Honeywell HON Stock Holding History

Narwhal 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
Q2 		– Sell
-2,623
Closed -$523K – 166
2025
Q1 		$523K Sell
2,623
-53
-2% -$10.7K 0.05% 129
2024
Q4 		$570K Sell
2,676
-1,593
-37% -$332K 0.05% 124
2024
Q3 		$832K Sell
4,269
-347
-8% -$67.3K 0.07% 109
2024
Q2 		$929K Sell
4,616
-1,549
-25% -$295K 0.09% 104
2024
Q1 		$1.19M Sell
6,165
-402
-6% -$75.7K 0.12% 97
2023
Q4 		$1.3M Buy
+6,567
New +$1.18M 0.14% 92

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Narwhal Capital Management's HON Position: Q2 2025 in Review

Narwhal Capital Management sold out of Honeywell (HON) in Q2 2025, closing a stake of 2,623 shares — an estimated $523K sold.

Narwhal Capital Management first reported a position in HON in Q4 2023 and held it in 6 quarters. The position peaked at $1.3M in Q4 2023. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

  • Narwhal Capital Management reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
  • Narwhal Capital Management sold 2,623 Honeywell shares in Q2 2025, an estimated $523K.
  • Narwhal Capital Management first reported a position in Honeywell in Q4 2023 and held it in 6 quarters.
  • Narwhal Capital Management's Honeywell position peaked at $1.3M in Q4 2023.
  • 2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Narwhal Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.