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Traynor Capital Management’s Honeywell HON Stock Holding History

Traynor Capital Management’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
-1,002
Closed -$213K – 280
2024
Q4 		$213K Sell
1,002
-143
-12% -$29.8K 0.01% 234
2024
Q3 		$223K Sell
1,145
-946
-45% -$183K 0.01% 222
2024
Q2 		$421K Buy
2,091
+61
+3% +$11.6K 0.03% 154
2024
Q1 		$393K Sell
2,030
-683
-25% -$129K 0.03% 162
2023
Q4 		$536K Sell
2,713
-175
-6% -$31.6K 0.06% 133
2023
Q3 		$503K Sell
2,888
-604
-17% -$111K 0.06% 123
2023
Q2 		$683K Sell
3,492
-629
-15% -$117K 0.08% 104
2023
Q1 		$742K Sell
4,121
-4,273
-51% -$803K 0.11% 99
2022
Q4 		$1.7M Sell
8,394
-1,346
-14% -$257K 0.24% 59
2022
Q3 		$1.53M Sell
9,740
-2,817
-22% -$491K 0.27% 52
2022
Q2 		$2.06M Sell
12,557
-10,788
-46% -$1.94M 0.36% 51
2022
Q1 		$4.28M Sell
23,345
-4,850
-17% -$898K 0.56% 40
2021
Q4 		$5.54M Sell
28,195
-841
-3% -$170K 0.66% 36
2021
Q3 		$5.81M Buy
29,036
+1,736
+6% +$370K 0.8% 28
2021
Q2 		$5.69M Buy
27,300
+1,926
+8% +$407K 0.8% 30
2021
Q1 		$5.19M Buy
25,374
+1,757
+7% +$343K 0.86% 28
2020
Q4 		$4.73M Buy
23,617
+20,178
+587% +$3.67M 0.84% 28
2020
Q3 		$568K Buy
+3,439
New +$511K 0.13% 87

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

Traynor Capital Management's HON Position: Q1 2025 in Review

Traynor Capital Management sold out of Honeywell (HON) in Q1 2025, closing a stake of 1,002 shares — an estimated $213K sold.

Traynor Capital Management first reported a position in HON in Q3 2020 and held it in 18 quarters. The position peaked at $5.81M in Q3 2021. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Traynor Capital Management reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
  • Traynor Capital Management sold 1,002 Honeywell shares in Q1 2025, an estimated $213K.
  • Traynor Capital Management first reported a position in Honeywell in Q3 2020 and held it in 18 quarters.
  • Traynor Capital Management's Honeywell position peaked at $5.81M in Q3 2021.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Traynor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.