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Symmetry Investments’s Honeywell HON Stock Holding History

Symmetry 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
-32,278
Closed -$7.08M – 164
2025
Q2 		$7.08M Buy
32,278
+4,306
+15% +$872K 0.49% 32
2025
Q1 		$5.58M Buy
+27,972
New +$5.66M 0.39% 47
2024
Q1 		– Sell
-1,945
Closed -$384K – 219
2023
Q4 		$384K Buy
+1,945
New +$351K 0.03% 170
2023
Q3 		– Sell
-43,175
Closed -$8.44M – 176
2023
Q2 		$8.44M Sell
43,175
-4,524
-9% -$840K 1.29% 21
2023
Q1 		$8.59M Buy
47,699
+34,466
+260% +$6.48M 2.04% 15
2022
Q4 		$2.67M Sell
13,233
-6,341
-32% -$1.21M 0.72% 33
2022
Q3 		$3.08M Sell
19,574
-4,173
-18% -$727K 0.69% 38
2022
Q2 		$3.89M Buy
23,747
+6,472
+37% +$1.16M 0.93% 27
2022
Q1 		$3.17M Sell
17,275
-3,752
-18% -$694K 0.46% 51
2021
Q4 		$4.13M Sell
21,027
-44,796
-68% -$9.04M 1.28% 26
2021
Q3 		$13.2M Buy
65,823
+28,337
+76% +$6.04M 2.01% 13
2021
Q2 		$7.75M Buy
37,486
+7,951
+27% +$1.68M 2.21% 16
2021
Q1 		$6.04M Buy
+29,535
New +$5.77M 1.46% 23

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Symmetry Investments's HON Position: Q3 2025 in Review

Symmetry Investments sold out of Honeywell (HON) in Q3 2025, closing a stake of 32,278 shares — an estimated $7.08M sold.

Symmetry Investments first reported a position in HON in Q1 2021 and held it in 13 quarters. The position peaked at $13.2M in Q3 2021. 2,645 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Symmetry Investments reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • Symmetry Investments sold 32,278 Honeywell shares in Q3 2025, an estimated $7.08M.
  • Symmetry Investments first reported a position in Honeywell in Q1 2021 and held it in 13 quarters.
  • Symmetry Investments's Honeywell position peaked at $13.2M in Q3 2021.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Symmetry Investments's 13F filing for Q3 2025, filed 14 Nov 2025.