TwinBeech Capital’s Honeywell HON Stock Holding History

TwinBeech Capital’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	-214,460	Closed	-$47.1M	–	679
2025 Q2	$47.1M	Buy	214,460 +208,736	+3,647%	+$42.3M	1.07%	20
2025 Q1	$1.14M	Buy	+5,724	New	+$1.16M	0.02%	470
2024 Q2	–	Sell	-170,595	Closed	-$33M	–	650
2024 Q1	$33M	Buy	+170,595	New	+$32.1M	0.68%	43
2023 Q3	–	Sell	-325,846	Closed	-$63.7M	–	751
2023 Q2	$63.7M	Buy	325,846 +129,216	+66%	+$24M	1.26%	6
2023 Q1	$35.4M	Buy	+196,630	New	+$37M	0.72%	29
2022 Q4	–	Sell	-104,061	Closed	-$16.4M	–	787
2022 Q3	$16.4M	Buy	+104,061	New	+$18.1M	0.43%	66
2022 Q1	–	Sell	-3,606	Closed	-$709K	–	604
2021 Q4	$709K	Buy	+3,606	New	+$728K	0.04%	382
2021 Q2	–	Sell	-1,273	Closed	-$260K	–	531
2021 Q1	$260K	Buy	+1,273	New	+$249K	0.04%	398
2020 Q2	–	Sell	-3,233	Closed	-$408K	–	423
2020 Q1	$408K	Buy	+3,233	New	+$499K	0.16%	179

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

TwinBeech Capital's HON Position: Q3 2025 in Review

TwinBeech Capital sold out of Honeywell (HON) in Q3 2025, closing a stake of 214,460 shares — an estimated $47.1M sold.

TwinBeech Capital first reported a position in HON in Q1 2020 and held it in 9 quarters. The position peaked at $63.7M in Q2 2023. 2,650 funds tracked by Wall St. Rank hold HON as of Q3 2025.

TwinBeech Capital reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 214,460 Honeywell shares in Q3 2025, an estimated $47.1M.
TwinBeech Capital first reported a position in Honeywell in Q1 2020 and held it in 9 quarters.
TwinBeech Capital's Honeywell position peaked at $63.7M in Q2 2023.
2,650 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.