Quent Long Short Global Small Cap Fund’s Honeywell HON Stock Holding History

Quent Long Short Global Small Cap Fund’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	$618K	Buy	+3,167	New	+$620K	0.05%	142

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's HON Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Honeywell (HON) in Q4 2025: 3,167 shares worth $618K. The stake represents 0.05% of the portfolio and ranks #142 among its holdings.

2,692 funds tracked by Wall St. Rank hold HON as of Q4 2025.

Quent Long Short Global Small Cap Fund held 3,167 shares of Honeywell worth $618K as of Q4 2025.
Honeywell was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Honeywell made up 0.05% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #142 holding.
2,692 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.