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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.5M | Sell |
106,900
-9,200
| -8% | -$2.1M | 0.01% | 433 |
|
|
2025
Q4 | $10.4M | Buy |
116,100
+21,565
| +23% | +$4.22M | 0.01% | 826 |
|
|
2025
Q3 | $18.8M | Sell |
94,535
-60,477
| -39% | -$12.6M | 0.01% | 667 |
|
|
2025
Q2 | $34M | Sell |
155,012
-31,300
| -17% | -$6.34M | 0.02% | 385 |
|
|
2025
Q1 | $37.2M | Sell |
186,312
-25,358
| -12% | -$5.13M | 0.02% | 336 |
|
|
2024
Q4 | $45.1M | Buy |
211,670
+98,355
| +87% | +$20.5M | 0.03% | 336 |
|
|
2024
Q3 | $22.1M | Sell |
113,315
-48,806
| -30% | -$9.47M | 0.01% | 604 |
|
|
2024
Q2 | $32.6M | Buy |
162,121
+63,766
| +65% | +$12.1M | 0.02% | 433 |
|
|
2024
Q1 | $19M | Sell |
98,355
-126,895
| -56% | -$23.9M | 0.01% | 729 |
|
|
2023
Q4 | $32M | Buy |
225,250
+104,190
| +86% | +$18.8M | 0.02% | 503 |
|
|
2023
Q3 | $21.1M | Buy |
121,060
+10,716
| +10% | +$1.96M | 0.02% | 570 |
|
|
2023
Q2 | $21.6M | Sell |
110,344
-216,762
| -66% | -$40.3M | 0.02% | 550 |
|
|
2023
Q1 | $58.9M | Buy |
327,106
+26,949
| +9% | +$5.07M | 0.05% | 254 |
|
|
2022
Q4 | $60.6M | Buy |
300,157
+98,673
| +49% | +$18.9M | 0.07% | 227 |
|
|
2022
Q3 | $31.7M | Sell |
201,484
-89,761
| -31% | -$15.6M | 0.04% | 364 |
|
|
2022
Q2 | $47.7M | Buy |
291,245
+145,676
| +100% | +$26.2M | 0.05% | 259 |
|
|
2022
Q1 | $26.7M | Sell |
145,569
-49,761
| -25% | -$9.21M | 0.02% | 436 |
|
|
2021
Q4 | $38.4M | Buy |
195,330
+87,214
| +81% | +$17.6M | 0.04% | 333 |
|
|
2021
Q3 | $22.5M | Sell |
108,116
-1,273
| -1% | -$271K | 0.02% | 418 |
|
|
2021
Q2 | $22.6M | Buy |
+109,389
| New | +$23.1M | 0.02% | 411 |
|
|
2021
Q1 | – | Sell |
-1,502
| Closed | -$30.1M | – | 9295 |
|
|
2020
Q4 | $30.1M | Buy |
1,502
+587
| +64% | +$107K | 0.04% | 265 |
|
|
2020
Q3 | $14.2M | Buy |
915
+43
| +5% | +$6.39K | 0.02% | 398 |
|
|
2020
Q2 | $11.9M | Sell |
872
-280
| -24% | -$37.1K | 0.02% | 456 |
|
|
2020
Q1 | $14.5M | Sell |
1,152
-728
| -39% | -$112K | 0.03% | 304 |
|
|
2019
Q4 | $29.5M | Buy |
1,880
+457
| +32% | +$74.7K | 0.06% | 197 |
|
|
2019
Q3 | $20.9M | Buy |
1,423
+939
| +194% | +$149K | 0.06% | 233 |
|
|
2019
Q2 | $6.1M | Sell |
484
-392
| -45% | -$62.4K | 0.02% | 580 |
|
|
2019
Q1 | $11.2M | Sell |
876
-210
| -19% | -$29.3K | 0.03% | 359 |
|
|
2018
Q4 | $8.25M | Buy |
1,086
+397
| +58% | +$54.2K | 0.02% | 396 |
|
|
2018
Q3 | $10.3M | Sell |
689
-777
| -53% | -$110K | 0.03% | 354 |
|
|
2018
Q2 | $19.1M | Buy |
1,466
+139
| +10% | +$18.5K | 0.07% | 191 |
|
|
2018
Q1 | $894K | Sell |
1,327
-2,251
| -63% | -$311K | 0.04% | 433 |
|
|
2017
Q4 | $227K | Sell |
3,578
-437
| -11% | -$58.6K | 0.01% | 1179 |
|
|
2017
Q3 | $152K | Buy |
4,015
+2,104
| +110% | +$261K | 0.01% | 1388 |
|
|
2017
Q2 | $254K | Sell |
1,911
-161
| -8% | -$19K | 0.01% | 1047 |
|
|
2017
Q1 | $249K | Sell |
2,072
-937
| -31% | -$103K | 0.01% | 1079 |
|
|
2016
Q4 | $134K | Sell |
3,009
-404
| -12% | -$41.1K | 0.01% | 1313 |
|
|
2016
Q3 | $133K | Sell |
3,413
-281
| -8% | -$29.4K | 0.01% | 1326 |
|
|
2016
Q2 | $138K | Buy |
3,694
+2,245
| +155% | +$231K | 0.01% | 1248 |
|
|
2016
Q1 | $39K | Buy |
1,449
+666
| +85% | +$62.4K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $59K | Buy |
783
+81
| +12% | +$7.43K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $160K | Buy |
702
+435
| +163% | +$39.6K | 0.01% | 1067 |
|
|
2015
Q2 | $91K | Buy |
267
+43
| +19% | +$4.01K | 0.01% | 1263 |
|
|
2015
Q1 | $63K | Buy |
224
+191
| +579% | +$17.5K | 0.01% | 1395 |
|
|
2014
Q4 | $12K | Buy |
+33
| New | +$2.84K | ﹤0.01% | 2453 |
|
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.