R Squared’s Honeywell HON Stock Holding History

R Squared’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	-13,607	Closed	-$2.7M	–	612
2025 Q3	$2.7M	Buy	+13,607	New	+$2.84M	1.16%	5
2025 Q2	–	Sell	-5,082	Closed	-$1.01M	–	509
2025 Q1	$1.01M	Buy	5,082 +4,859	+2,179%	+$983K	1.08%	9
2024 Q4	$47.4K	Buy	+223	New	+$46.5K	0.05%	518

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

R Squared's HON Position: Q4 2025 in Review

R Squared sold out of Honeywell (HON) in Q4 2025, closing a stake of 13,607 shares — an estimated $2.7M sold.

R Squared first reported a position in HON in Q4 2024 and held it in 3 quarters. The position peaked at $2.7M in Q3 2025. 2,691 funds tracked by Wall St. Rank hold HON as of Q4 2025.

R Squared reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
R Squared sold 13,607 Honeywell shares in Q4 2025, an estimated $2.7M.
R Squared first reported a position in Honeywell in Q4 2024 and held it in 3 quarters.
R Squared's Honeywell position peaked at $2.7M in Q3 2025.
2,691 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.