Qsemble Capital Management’s Honeywell HON Stock Holding History

Qsemble 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	-42,404	Closed	-$8.41M	–	541
2025 Q3	$8.41M	Buy	+42,404	New	+$8.86M	0.82%	22
2025 Q2	–	Sell	-47,347	Closed	-$9.45M	–	505
2025 Q1	$9.45M	Buy	47,347 +35,978	+316%	+$7.28M	1%	9
2024 Q4	$2.42M	Sell	11,369 -810	-7%	-$169K	0.32%	117
2024 Q3	$2.37M	Buy	12,179 +5,662	+87%	+$1.1M	0.44%	76
2024 Q2	$1.31M	Sell	6,517 -458	-7%	-$87.1K	0.25%	142
2024 Q1	$1.35M	Buy	+6,975	New	+$1.31M	0.29%	131
2023 Q4	–	Sell	-29,814	Closed	-$5.19M	–	405
2023 Q3	$5.19M	Buy	29,814 +22,652	+316%	+$4.14M	0.97%	9
2023 Q2	$1.4M	Sell	7,162 -2,175	-23%	-$404K	0.99%	24
2023 Q1	$1.68M	Buy	+9,337	New	+$1.76M	1.13%	7

Other funds holding HON

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Qsemble Capital Management's HON Position: Q4 2025 in Review

Qsemble Capital Management sold out of Honeywell (HON) in Q4 2025, closing a stake of 42,404 shares — an estimated $8.41M sold.

Qsemble Capital Management first reported a position in HON in Q1 2023 and held it in 9 quarters. The position peaked at $9.45M in Q1 2025. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.

Qsemble Capital Management reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
Qsemble Capital Management sold 42,404 Honeywell shares in Q4 2025, an estimated $8.41M.
Qsemble Capital Management first reported a position in Honeywell in Q1 2023 and held it in 9 quarters.
Qsemble Capital Management's Honeywell position peaked at $9.45M in Q1 2025.
2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.