Paragon Associates & Paragon Associates II Joint Venture’s Honeywell HON Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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	–	Sell	-7,958	Closed	-$1.69M	–	15
2024 Q4	$1.69M	Buy	+7,958	New	+$1.66M	3.92%	8
2016 Q1	–	Sell	-2,782	Closed	-$259K	–	20
2015 Q4	$259K	Hold	2,782	–	–	0.22%	17
2015 Q3	$237K	Buy	+2,782	New	+$253K	0.25%	17
2015 Q1	–	Sell	-139,112	Closed	-$12.5M	–	18
2014 Q4	$12.5M	Hold	139,112	–	–	7.92%	5
2014 Q3	$11.6M	Hold	139,112	–	–	8.64%	4
2014 Q2	$11.6M	Buy	139,112 +83,467	+150%	+$6.98M	9.27%	3
2014 Q1	$4.64M	Hold	55,645	–	–	4.62%	10
2013 Q4	$4.57M	Buy	+55,645	New	+$4.35M	3.07%	14

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's HON Position: Q1 2025 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Honeywell (HON) in Q1 2025, closing a stake of 7,958 shares — an estimated $1.69M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in HON in Q4 2013 and held it in 8 quarters. The position peaked at $12.5M in Q4 2014. 2,648 funds tracked by Wall St. Rank hold HON as of Q1 2025.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 7,958 Honeywell shares in Q1 2025, an estimated $1.69M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Honeywell in Q4 2013 and held it in 8 quarters.
Paragon Associates & Paragon Associates II Joint Venture's Honeywell position peaked at $12.5M in Q4 2014.
2,648 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2025, filed 13 May 2025.