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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $1.47T 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