Simplex Trading’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,085
| Closed | -$10.1M | – | 9104 |
|
|
2025
Q1 | $9.99M | Buy |
50,085
+8,730
| +21% | +$1.77M | 0.01% | 890 |
|
|
2024
Q4 | $8.8M | Buy |
41,355
+38,713
| +1,465% | +$8.07M | ﹤0.01% | 1109 |
|
|
2024
Q3 | $514K | Sell |
2,642
-2,240
| -46% | -$434K | ﹤0.01% | 3562 |
|
|
2024
Q2 | $982K | Buy |
4,882
+4,545
| +1,349% | +$865K | ﹤0.01% | 2932 |
|
|
2024
Q1 | $65K | Buy |
+337
| New | +$63.5K | ﹤0.01% | 6025 |
|
|
2022
Q2 | – | Sell |
-13,127
| Closed | -$2.36M | – | 10413 |
|
|
2022
Q1 | $2.41M | Sell |
13,127
-7,718
| -37% | -$1.43M | ﹤0.01% | 1914 |
|
|
2021
Q4 | $4.1M | Buy |
20,845
+785
| +4% | +$158K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $4.17M | Buy |
20,060
+1,501
| +8% | +$320K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $3.84M | Buy |
18,559
+18,480
| +23,392% | +$3.91M | ﹤0.01% | 1428 |
|
|
2021
Q1 | $0 | Buy |
+79
| New | +$15.4K | ﹤0.01% | 9294 |
|
|
2020
Q1 | – | Sell |
-24,467
| Closed | -$3.78M | – | 7856 |
|
|
2019
Q4 | $4.08M | Buy |
24,467
+18,680
| +323% | +$3.05M | 0.01% | 932 |
|
|
2019
Q3 | $922K | Buy |
+5,787
| New | +$920K | ﹤0.01% | 2007 |
|
|
2019
Q2 | – | Sell |
-11,988
| Closed | -$1.91M | – | 7386 |
|
|
2019
Q1 | $1.79M | Buy |
11,988
+9,617
| +406% | +$1.34M | 0.01% | 1464 |
|
|
2018
Q4 | $295K | Buy |
+2,371
| New | +$324K | ﹤0.01% | 2742 |
|
|
2018
Q3 | – | Sell |
-34,101
| Closed | -$4.83M | – | 7663 |
|
|
2018
Q2 | $4.44M | Buy |
34,101
+10,436
| +44% | +$1.39M | 0.02% | 613 |
|
|
2018
Q1 | $3.09M | Buy |
+23,665
| New | +$3.27M | 0.14% | 128 |
|
|
2017
Q4 | – | Sell |
-32,065
| Closed | -$4.3M | – | 6255 |
|
|
2017
Q3 | $4.11M | Buy |
+32,065
| New | +$3.98M | 0.17% | 102 |
|
|
2017
Q1 | – | Sell |
-8,725
| Closed | -$963K | – | 6398 |
|
|
2016
Q4 | $913K | Buy |
8,725
+1,202
| +16% | +$122K | 0.05% | 299 |
|
|
2016
Q3 | $788K | Buy |
+7,523
| New | +$786K | 0.05% | 331 |
|
|
2015
Q3 | – | Sell |
-4,941
| Closed | -$450K | – | 5780 |
|
|
2015
Q2 | $452K | Buy |
4,941
+862
| +21% | +$80.4K | 0.04% | 428 |
|
|
2015
Q1 | $382K | Buy |
+4,079
| New | +$373K | 0.04% | 418 |
|
Other funds holding HON
VCM
VPM
Simplex Trading's HON Position: Q2 2025 in Review
Simplex Trading sold out of Honeywell (HON) in Q2 2025, closing a stake of 50,085 shares — an estimated $10.1M sold.
Simplex Trading first reported a position in HON in Q1 2015 and held it in 21 quarters. The position peaked at $9.99M in Q1 2025. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.
- Simplex Trading reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
- Simplex Trading sold 50,085 Honeywell shares in Q2 2025, an estimated $10.1M.
- Simplex Trading first reported a position in Honeywell in Q1 2015 and held it in 21 quarters.
- Simplex Trading's Honeywell position peaked at $9.99M in Q1 2025.
- 2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.
Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.