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Rovin Capital’s Honeywell HON Stock Holding History

Rovin 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
Q1 		– Sell
-1,528
Closed -$325K – 182
2024
Q4 		$325K Sell
1,528
-335
-18% -$69.9K 0.12% 125
2024
Q3 		$363K Buy
1,863
+208
+13% +$40.3K 0.13% 128
2024
Q2 		$333K Buy
1,655
+187
+13% +$35.6K 0.14% 120
2024
Q1 		$284K Sell
1,468
-73
-5% -$13.7K 0.12% 126
2023
Q4 		$305K Buy
+1,541
New +$278K 0.14% 118
2023
Q1 		– Sell
-1,437
Closed -$290K – 132
2022
Q4 		$290K Sell
1,437
-119
-8% -$22.7K 0.14% 97
2022
Q3 		$245K Buy
1,556
+33
+2% +$5.75K 0.14% 100
2022
Q2 		$249K Buy
1,523
+6
+0.4% +$1.08K 0.17% 96
2022
Q1 		$278K Buy
+1,517
New +$281K 0.15% 96

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

Rovin Capital's HON Position: Q1 2025 in Review

Rovin Capital sold out of Honeywell (HON) in Q1 2025, closing a stake of 1,528 shares — an estimated $325K sold.

Rovin Capital first reported a position in HON in Q1 2022 and held it in 9 quarters. The position peaked at $363K in Q3 2024. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Rovin Capital reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
  • Rovin Capital sold 1,528 Honeywell shares in Q1 2025, an estimated $325K.
  • Rovin Capital first reported a position in Honeywell in Q1 2022 and held it in 9 quarters.
  • Rovin Capital's Honeywell position peaked at $363K in Q3 2024.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Rovin Capital's 13F filing for Q1 2025, filed 28 Apr 2025.