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Neo Ivy Capital Management’s Honeywell HON Stock Holding History

Neo Ivy 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
-314
Closed -$62.3K – 432
2025
Q3 		$62.3K Buy
+314
New +$65.6K 0.02% 337
2025
Q1 		– Sell
-6,754
Closed -$1.44M – 349
2024
Q4 		$1.44M Sell
6,754
-5,638
-45% -$1.18M 0.29% 136
2024
Q3 		$2.41M Buy
+12,392
New +$2.4M 0.78% 25
2023
Q4 		– Sell
-9,184
Closed -$1.6M – 359
2023
Q3 		$1.6M Buy
+9,184
New +$1.68M 0.7% 31
2022
Q4 		– Sell
-2,273
Closed -$358K – 429
2022
Q3 		$358K Buy
+2,273
New +$396K 0.94% 4
2022
Q2 		– Sell
-832
Closed -$152K – 496
2022
Q1 		$152K Sell
832
-204
-20% -$37.8K 0.14% 248
2021
Q4 		$204K Sell
1,036
-580
-36% -$117K 0.29% 137
2021
Q3 		$220K Buy
1,616
+715
+79% +$152K 0.25% 144
2021
Q2 		$186K Buy
+901
New +$190K 0.19% 191
2021
Q1 		– Sell
-82
Closed -$16K – 542
2020
Q4 		$16K Sell
82
-2,778
-97% -$505K 0.02% 370
2020
Q3 		$443K Buy
2,860
+1,244
+77% +$185K 0.45% 62
2020
Q2 		$220K Buy
+1,616
New +$214K 0.25% 144
2020
Q1 		– Sell
-4,092
Closed -$683K – 495
2019
Q4 		$683K Buy
+4,092
New +$669K 0.79% 51
2019
Q1 		– Sell
-7,181
Closed -$894K – 331
2018
Q4 		$894K Buy
+7,181
New +$980K 0.7% 39

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neo Ivy Capital Management's HON Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Honeywell (HON) in Q4 2025, closing a stake of 314 shares — an estimated $62.3K sold.

Neo Ivy Capital Management first reported a position in HON in Q4 2018 and held it in 14 quarters. The position peaked at $2.41M in Q3 2024. 2,691 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 314 Honeywell shares in Q4 2025, an estimated $62.3K.
  • Neo Ivy Capital Management first reported a position in Honeywell in Q4 2018 and held it in 14 quarters.
  • Neo Ivy Capital Management's Honeywell position peaked at $2.41M in Q3 2024.
  • 2,691 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

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