Sherbrooke Park Advisers’s Honeywell HON Stock Holding History

Sherbrooke Park Advisers’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	$285K	Sell	1,462 -1,987	-58%	-$389K	0.74%	37
2025 Q3	$684K	Buy	+3,449	New	+$721K	0.32%	87
2024 Q4	–	Sell	-1,141	Closed	-$222K	–	942
2024 Q3	$222K	Buy	+1,141	New	+$221K	0.05%	713
2024 Q2	–	Sell	-8,391	Closed	-$1.62M	–	1040
2024 Q1	$1.62M	Buy	+8,391	New	+$1.58M	0.32%	55
2023 Q1	–	Sell	-7,109	Closed	-$1.44M	–	246
2022 Q4	$1.44M	Buy	+7,109	New	+$1.36M	1.05%	7

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

Sherbrooke Park Advisers's HON Position: Q4 2025 in Review

Sherbrooke Park Advisers reduced its Honeywell (HON) stake by 58% in Q4 2025, selling an estimated $389K and leaving 1,462 shares worth $285K. The position accounts for 0.74% of the portfolio, ranked #37.

Sherbrooke Park Advisers first reported a position in HON in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.62M in Q1 2024. 2,685 funds tracked by Wall St. Rank hold HON as of Q4 2025.

Sherbrooke Park Advisers held 1,462 shares of Honeywell worth $285K as of Q4 2025.
Sherbrooke Park Advisers sold 1,987 Honeywell shares in Q4 2025, an estimated $389K.
Honeywell made up 0.74% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #37 holding.
Sherbrooke Park Advisers first reported a position in Honeywell in Q4 2022 and has held it in 5 quarters since.
Sherbrooke Park Advisers's Honeywell position peaked at $1.62M in Q1 2024.
2,685 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.