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Regency Capital Management’s Honeywell HON Stock Holding History

Regency 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
Q1 		– Sell
-29,696
Closed -$6.32M – 49
2024
Q4 		$6.32M Sell
29,696
-308
-1% -$64.2K 3.42% 11
2024
Q3 		$5.85M Buy
30,004
+11,304
+60% +$2.19M 3.21% 14
2024
Q2 		$3.76M Buy
+18,700
New +$3.56M 2.42% 17
2022
Q1 		– Sell
-11,747
Closed -$2.31M – 121
2021
Q4 		$2.31M Buy
+11,747
New +$2.37M 1.47% 26
2021
Q3 		– Sell
-818
Closed -$169K – 143
2021
Q2 		$169K Sell
818
-1
-0.1% -$211 0.13% 68
2021
Q1 		$168K Buy
+819
New +$160K 0.18% 73

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Regency Capital Management's HON Position: Q1 2025 in Review

Regency Capital Management sold out of Honeywell (HON) in Q1 2025, closing a stake of 29,696 shares — an estimated $6.32M sold.

Regency Capital Management first reported a position in HON in Q1 2021 and held it in 6 quarters. The position peaked at $6.32M in Q4 2024. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Regency Capital Management reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
  • Regency Capital Management sold 29,696 Honeywell shares in Q1 2025, an estimated $6.32M.
  • Regency Capital Management first reported a position in Honeywell in Q1 2021 and held it in 6 quarters.
  • Regency Capital Management's Honeywell position peaked at $6.32M in Q4 2024.
  • 2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Regency Capital Management's 13F filing for Q1 2025, filed 6 May 2025.