Swan Global Investments’s Honeywell HON Stock Holding History

Swan Global 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 Q3	–	Sell	-1,012	Closed	-$222K	–	77
2025 Q2	$222K	Buy	+1,012	New	+$205K	0.01%	71

Other funds holding HON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Swan Global Investments's HON Position: Q3 2025 in Review

Swan Global Investments sold out of Honeywell (HON) in Q3 2025, closing a stake of 1,012 shares — an estimated $222K sold.

Swan Global Investments first reported a position in HON in Q2 2025 and held it in 1 quarter. The position peaked at $222K in Q2 2025. 2,651 funds tracked by Wall St. Rank hold HON as of Q3 2025.

Swan Global Investments reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
Swan Global Investments sold 1,012 Honeywell shares in Q3 2025, an estimated $222K.
Swan Global Investments first reported a position in Honeywell in Q2 2025 and held it in 1 quarter.
Swan Global Investments's Honeywell position peaked at $222K in Q2 2025.
2,651 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Swan Global Investments's 13F filing for Q3 2025, filed 7 Nov 2025.