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Shorepoint Capital Partners’s Honeywell HON Stock Holding History

Shorepoint Capital Partners’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
-3,162
Closed -$673K – 104
2024
Q4 		$673K Sell
3,162
-13,287
-81% -$2.77M 0.15% 82
2024
Q3 		$3.2M Buy
16,449
+226
+1% +$43.8K 0.73% 54
2024
Q2 		$3.26M Buy
16,223
+342
+2% +$65.1K 0.77% 52
2024
Q1 		$3.07M Buy
15,881
+982
+7% +$185K 0.75% 52
2023
Q4 		$2.94M Buy
14,899
+1,522
+11% +$274K 0.79% 52
2023
Q3 		$2.33M Buy
13,377
+5,039
+60% +$922K 0.68% 58
2023
Q2 		$1.63M Buy
8,338
+2,228
+36% +$414K 0.46% 67
2023
Q1 		$1.1M Sell
6,110
-95
-2% -$17.9K 0.32% 78
2022
Q4 		$1.25M Sell
6,205
-142
-2% -$27.1K 0.35% 79
2022
Q3 		$999K Buy
6,347
+106
+2% +$18.5K 0.48% 57
2022
Q2 		$1.02M Sell
6,241
-96
-2% -$17.2K 0.43% 63
2022
Q1 		$1.16M Buy
6,337
+349
+6% +$64.6K 0.49% 56
2021
Q4 		$1.18M Buy
5,988
+178
+3% +$35.9K 0.48% 57
2021
Q3 		$1.16M Buy
+5,810
New +$1.24M 0.52% 56
2021
Q1 		$1.19M Sell
5,819
-3,618
-38% -$706K 0.64% 52
2020
Q4 		$1.89M Buy
9,437
+5,773
+158% +$1.05M 1.05% 39
2020
Q3 		$568K Hold
3,664
– – 0.35% 65
2020
Q2 		$499K Sell
3,664
-106
-3% -$14K 0.33% 68
2020
Q1 		$475K Sell
3,770
-143
-4% -$22.1K 0.38% 66
2019
Q4 		$653K Hold
3,913
– – 0.37% 71
2019
Q3 		$624K Hold
3,913
– – 0.37% 69
2019
Q2 		$644K Hold
3,913
– – 0.37% 73
2019
Q1 		$586K Buy
+3,913
New +$547K 0.33% 72

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

Shorepoint Capital Partners's HON Position: Q1 2025 in Review

Shorepoint Capital Partners sold out of Honeywell (HON) in Q1 2025, closing a stake of 3,162 shares — an estimated $673K sold.

Shorepoint Capital Partners first reported a position in HON in Q1 2019 and held it in 23 quarters. The position peaked at $3.26M in Q2 2024. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Shorepoint Capital Partners reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
  • Shorepoint Capital Partners sold 3,162 Honeywell shares in Q1 2025, an estimated $673K.
  • Shorepoint Capital Partners first reported a position in Honeywell in Q1 2019 and held it in 23 quarters.
  • Shorepoint Capital Partners's Honeywell position peaked at $3.26M in Q2 2024.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Shorepoint Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.