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Transcendent Capital Group’s Honeywell HON Stock Holding History

Transcendent Capital Group’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
-2,882
Closed -$614K – 215
2024
Q4 		$614K Buy
2,882
+651
+29% +$136K 0.32% 58
2024
Q3 		$435K Buy
2,231
+2,149
+2,621% +$417K 0.22% 74
2024
Q2 		$16.4K Buy
82
+8
+11% +$1.52K 0.01% 285
2024
Q1 		$14.4K Sell
74
-3,206
-98% -$604K 0.01% 295
2023
Q4 		$648K Buy
+3,280
New +$591K 0.43% 50

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Transcendent Capital Group's HON Position: Q1 2025 in Review

Transcendent Capital Group sold out of Honeywell (HON) in Q1 2025, closing a stake of 2,882 shares — an estimated $614K sold.

Transcendent Capital Group first reported a position in HON in Q4 2023 and held it in 5 quarters. The position peaked at $648K in Q4 2023. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Transcendent Capital Group reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 2,882 Honeywell shares in Q1 2025, an estimated $614K.
  • Transcendent Capital Group first reported a position in Honeywell in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Honeywell position peaked at $648K in Q4 2023.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.