Standard Investments’s Honeywell HON Stock Holding History

Standard Investments’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	-514,585	Closed	-$110M	–	16
2024 Q4	$110M	Hold	514,585	–	–	5.92%	6
2024 Q3	$100M	Buy	514,585 +100,795	+24%	+$19.5M	5.08%	7
2024 Q2	$83.3M	Buy	413,790 +122,015	+42%	+$23.2M	4.66%	8
2024 Q1	$56.4M	Buy	+291,775	New	+$54.9M	3.59%	11
2015 Q2	–	Sell	-63,127	Closed	-$5.92M	–	155
2015 Q1	$5.92M	Buy	63,127 +22,164	+54%	+$2.03M	0.36%	28
2014 Q4	$3.68M	Buy	40,963 +7,522	+22%	+$647K	0.2%	60
2014 Q3	$2.8M	Buy	33,441 +10,354	+45%	+$880K	0.15%	91
2014 Q2	$1.93M	Sell	23,087 -7,284	-24%	-$609K	0.12%	91
2014 Q1	$2.53M	Buy	30,371 +12,352	+69%	+$1.02M	0.24%	66
2013 Q4	$1.48M	Buy	18,019 +13,858	+333%	+$1.08M	0.11%	78
2013 Q3	$310K	Buy	+4,161	New	+$309K	0.06%	80

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Standard Investments's HON Position: Q1 2025 in Review

Standard Investments sold out of Honeywell (HON) in Q1 2025, closing a stake of 514,585 shares — an estimated $110M sold.

Standard Investments first reported a position in HON in Q3 2013 and held it in 11 quarters. The position peaked at $110M in Q4 2024. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

Standard Investments reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
Standard Investments sold 514,585 Honeywell shares in Q1 2025, an estimated $110M.
Standard Investments first reported a position in Honeywell in Q3 2013 and held it in 11 quarters.
Standard Investments's Honeywell position peaked at $110M in Q4 2024.
2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Standard Investments's 13F filing for Q1 2025, filed 15 May 2025.