Transce3nd’s Honeywell HON Stock Holding History

Transce3nd’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	-172	Closed	-$37.7K	–	595
2025 Q2	$37.7K	Sell	172 -41	-19%	-$8.3K	0.02%	330
2025 Q1	$42.6K	Sell	213 -77	-27%	-$15.6K	0.02%	307
2024 Q4	$61.7K	Buy	+290	New	+$60.5K	0.02%	332

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 $3.37T AUM 44.26% 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

Transce3nd's HON Position: Q3 2025 in Review

Transce3nd sold out of Honeywell (HON) in Q3 2025, closing a stake of 172 shares — an estimated $37.7K sold.

Transce3nd first reported a position in HON in Q4 2024 and held it in 3 quarters. The position peaked at $61.7K in Q4 2024. 2,650 funds tracked by Wall St. Rank hold HON as of Q3 2025.

Transce3nd reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 172 Honeywell shares in Q3 2025, an estimated $37.7K.
Transce3nd first reported a position in Honeywell in Q4 2024 and held it in 3 quarters.
Transce3nd's Honeywell position peaked at $61.7K in Q4 2024.
2,650 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.