UOC
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UBS O'Connor’s Honeywell HON Stock Holding History

UBS O'Connor’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
Q4 		$5.02M Buy
+25,712
New +$5.03M 0.13% 53
2025
Q3 		– Sell
-24,017
Closed -$5.27M – 355
2025
Q2 		$5.27M Sell
24,017
-651
-3% -$132K 0.14% 78
2025
Q1 		$4.92M Sell
24,668
-10,876
-31% -$2.2M 0.12% 64
2024
Q4 		$7.57M Buy
+35,544
New +$7.41M 0.19% 63
2023
Q1 		– Sell
-59,737
Closed -$12.1M – 667
2022
Q4 		$12.1M Buy
+59,737
New +$11.4M 0.22% 57
2018
Q2 		– Sell
-91,109
Closed -$11.9M – 310
2018
Q1 		$11.9M Sell
91,109
-53,936
-37% -$7.46M 0.23% 60
2017
Q4 		$20.1M Sell
145,045
-61,797
-30% -$8.29M 0.36% 61
2017
Q3 		$26.5M Sell
206,842
-258,097
-56% -$32M 0.38% 56
2017
Q2 		$56M Buy
464,939
+215,865
+87% +$25.5M 0.92% 20
2017
Q1 		$28.1M Buy
249,074
+209,962
+537% +$23.2M 0.47% 46
2016
Q4 		$4.09M Sell
39,112
-56,063
-59% -$5.7M 0.08% 245
2016
Q3 		$9.97M Buy
+95,175
New +$9.95M 0.15% 143
2016
Q1 		– Sell
-118,726
Closed -$11.1M – 492
2015
Q4 		$11.1M Buy
+118,726
New +$10.9M 0.1% 174
2015
Q2 		– Sell
-12,789
Closed -$1.2M – 853
2015
Q1 		$1.2M Buy
+12,789
New +$1.17M 0.01% 487
2014
Q4 		– Sell
-475,849
Closed -$39.8M – 670
2014
Q3 		$39.8M Buy
+475,849
New +$40.4M 0.69% 37
2014
Q1 		– Sell
-87,762
Closed -$7.21M – 473
2013
Q4 		$7.21M Buy
+87,762
New +$6.86M 0.13% 198

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS O'Connor's HON Position: Q4 2025 in Review

UBS O'Connor opened a new position in Honeywell (HON) in Q4 2025: 25,712 shares worth $5.02M. The stake represents 0.13% of the portfolio and ranks #53 among its holdings. This is a return to the name: UBS O'Connor previously reported a position in HON as recently as Q2 2025.

UBS O'Connor first reported a position in HON in Q4 2013 and has held it in 16 quarters since. The position peaked at $56M in Q2 2017. 2,692 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • UBS O'Connor held 25,712 shares of Honeywell worth $5.02M as of Q4 2025.
  • Honeywell was a new UBS O'Connor position in Q4 2025.
  • Honeywell made up 0.13% of UBS O'Connor's portfolio in Q4 2025, its #53 holding.
  • UBS O'Connor first reported a position in Honeywell in Q4 2013 and has held it in 16 quarters since.
  • UBS O'Connor's Honeywell position peaked at $56M in Q2 2017.
  • 2,692 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.