Quantessence Capital’s Honeywell HON Stock Holding History

Quantessence 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 Q4	–	Sell	-11,420	Closed	-$2.27M	–	83
2025 Q3	$2.27M	Buy	+11,420	New	+$2.39M	0.72%	48

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

Quantessence Capital's HON Position: Q4 2025 in Review

Quantessence Capital sold out of Honeywell (HON) in Q4 2025, closing a stake of 11,420 shares — an estimated $2.27M sold.

Quantessence Capital first reported a position in HON in Q3 2025 and held it in 1 quarter. The position peaked at $2.27M in Q3 2025. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.

Quantessence Capital reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 11,420 Honeywell shares in Q4 2025, an estimated $2.27M.
Quantessence Capital first reported a position in Honeywell in Q3 2025 and held it in 1 quarter.
Quantessence Capital's Honeywell position peaked at $2.27M in Q3 2025.
2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.