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	0.15%	52
2025 Q3	–	Sell	-24,017	Closed	-$5.27M	–	377
2025 Q2	$5.27M	Sell	24,017 -651	-3%	-$132K	0.15%	77
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
2018 Q2	–	Sell	-91,109	Closed	-$11.9M	–	315
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	0.39%	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	0.48%	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	0.16%	143
2016 Q1	–	Sell	-59,363	Closed	-$5.53M	–	493
2015 Q4	$5.53M	Buy	+59,363	New	+$5.44M	0.09%	170
2015 Q2	–	Sell	-6,395	Closed	-$599K	–	825
2015 Q1	$599K	Buy	+6,395	New	+$585K	0.01%	471
2014 Q4	–	Sell	-475,849	Closed	-$39.8M	–	671
2014 Q3	$39.8M	Buy	+475,849	New	+$40.4M	0.69%	37
2014 Q1	–	Sell	-87,762	Closed	-$7.21M	–	481
2013 Q4	$7.21M	Buy	+87,762	New	+$6.86M	0.13%	198

Other funds holding HON

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

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