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Shorepath Capital Management’s Honeywell HON Stock Holding History

Shorepath 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
Q2 		$4.24M Sell
19,339
-15,632
-45% -$3.16M 3.5% 10
2025
Q1 		$6.98M Sell
34,971
-1,771
-5% -$358K 5.27% 7
2024
Q4 		$7.82M Buy
36,742
+1,969
+6% +$411K 5.59% 6
2024
Q3 		$6.77M Buy
34,773
+1,410
+4% +$273K 4.96% 11
2024
Q2 		$6.71M Buy
33,363
+2,550
+8% +$485K 5.17% 10
2024
Q1 		$5.96M Buy
30,813
+1,845
+6% +$347K 4.71% 11
2023
Q4 		$5.73M Buy
+28,968
New +$5.22M 5.08% 11

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Shorepath Capital Management's HON Position: Q2 2025 in Review

Shorepath Capital Management reduced its Honeywell (HON) stake by 45% in Q2 2025, selling an estimated $3.16M and leaving 19,339 shares worth $4.24M. The position accounts for 3.5% of the portfolio, ranked #10.

Shorepath Capital Management first reported a position in HON in Q4 2023 and has held it in 7 quarters since. The position peaked at $7.82M in Q4 2024. 2,702 funds tracked by Wall St. Rank hold HON as of Q2 2025.

  • Shorepath Capital Management held 19,339 shares of Honeywell worth $4.24M as of Q2 2025.
  • Shorepath Capital Management sold 15,632 Honeywell shares in Q2 2025, an estimated $3.16M.
  • Honeywell made up 3.5% of Shorepath Capital Management's portfolio in Q2 2025, its #10 holding.
  • Shorepath Capital Management first reported a position in Honeywell in Q4 2023 and has held it in 7 quarters since.
  • Shorepath Capital Management's Honeywell position peaked at $7.82M in Q4 2024.
  • 2,702 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Shorepath Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.