Simplex Trading
HON icon

Simplex Trading’s Honeywell HON Stock Holding History

Simplex Trading’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
2026
Q1 		$23M Sell
151,800
-33,200
-18% -$7.59M 0.02% 389
2025
Q4 		$14M Sell
185,000
-66,881
-27% -$13.1M 0.01% 685
2025
Q3 		$50M Buy
251,881
+55,172
+28% +$11.5M 0.03% 353
2025
Q2 		$43.2M Sell
196,709
-273,951
-58% -$55.5M 0.02% 321
2025
Q1 		$93.9M Buy
470,660
+39,682
+9% +$8.03M 0.06% 151
2024
Q4 		$91.8M Buy
430,978
+293,154
+213% +$61.1M 0.05% 179
2024
Q3 		$26.9M Buy
137,824
+34,376
+33% +$6.67M 0.02% 523
2024
Q2 		$20.8M Sell
103,448
-22,917
-18% -$4.36M 0.01% 594
2024
Q1 		$24.4M Sell
126,365
-147,479
-54% -$27.8M 0.01% 594
2023
Q4 		$54.1M Buy
273,844
+23,130
+9% +$4.17M 0.03% 317
2023
Q3 		$43.7M Buy
250,714
+71,405
+40% +$13.1M 0.03% 317
2023
Q2 		$35.1M Sell
179,309
-11,883
-6% -$2.21M 0.03% 359
2023
Q1 		$34.4M Sell
191,192
-101,962
-35% -$19.2M 0.03% 382
2022
Q4 		$59.2M Buy
293,154
+97,187
+50% +$18.6M 0.06% 231
2022
Q3 		$30.8M Sell
195,967
-30,238
-13% -$5.27M 0.03% 376
2022
Q2 		$37.1M Buy
226,205
+124,243
+122% +$22.3M 0.04% 318
2022
Q1 		$18.7M Sell
101,962
-20,053
-16% -$3.71M 0.02% 567
2021
Q4 		$24M Buy
122,015
+60,901
+100% +$12.3M 0.02% 445
2021
Q3 		$12.7M Buy
61,114
+1,061
+2% +$226K 0.01% 620
2021
Q2 		$12.4M Buy
+60,053
New +$12.7M 0.01% 618
2021
Q1 		– Sell
-1,882
Closed -$37.7M – 9293
2020
Q4 		$37.7M Buy
1,882
+821
+77% +$149K 0.05% 218
2020
Q3 		$16.4M Buy
1,061
+401
+61% +$59.6K 0.02% 368
2020
Q2 		$8.98M Sell
660
-178
-21% -$23.6K 0.01% 562
2020
Q1 		$10.6M Sell
838
-745
-47% -$115K 0.02% 395
2019
Q4 		$26.4M Buy
1,583
+537
+51% +$87.8K 0.06% 222
2019
Q3 		$16.6M Sell
1,046
-521
-33% -$82.9K 0.05% 269
2019
Q2 		$25.6M Buy
1,567
+795
+103% +$127K 0.07% 188
2019
Q1 		$7.09M Sell
772
-67
-8% -$9.36K 0.02% 516
2018
Q4 		$3.52M Sell
839
-31
-4% -$4.23K 0.01% 746
2018
Q3 		$13.1M Sell
870
-555
-39% -$78.7K 0.04% 289
2018
Q2 		$18.5M Buy
1,425
+422
+42% +$56.1K 0.07% 196
2018
Q1 		$107K Buy
1,003
+101
+11% +$14K ﹤0.01% 1753
2017
Q4 		$418K Sell
902
-360
-29% -$48.3K 0.02% 813
2017
Q3 		$566K Sell
1,262
-415
-25% -$51.5K 0.02% 605
2017
Q2 		$439K Sell
1,677
-699
-29% -$82.5K 0.02% 720
2017
Q1 		$417K Buy
2,376
+1,505
+173% +$166K 0.02% 782
2016
Q4 		$160K Buy
871
+56
+7% +$5.69K 0.01% 1205
2016
Q3 		$236K Buy
815
+186
+30% +$19.4K 0.02% 912
2016
Q2 		$301K Buy
629
+223
+55% +$22.9K 0.02% 766
2016
Q1 		$178K Sell
406
-164
-29% -$15.4K 0.01% 941
2015
Q4 		$72K Buy
570
+176
+45% +$16.1K 0.01% 1621
2015
Q3 		$60K Buy
394
+266
+208% +$24.2K ﹤0.01% 1836
2015
Q2 		$19K Buy
128
+32
+33% +$2.98K ﹤0.01% 2508
2015
Q1 		$22K Buy
96
+39
+68% +$3.57K ﹤0.01% 2255
2014
Q4 		$41K Buy
+57
New +$4.9K 0.01% 1507

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.