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Waratah Capital Advisors’s Honeywell HON Stock Holding History

Waratah Capital Advisors’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
-83,308
Closed -$17.7M – 202
2024
Q4 		$17.7M Buy
+83,308
New +$17.4M 0.6% 52
2016
Q2 		– Sell
-4,018
Closed -$405K – 121
2016
Q1 		$405K Sell
4,018
-22,346
-85% -$2.09M 0.08% 119
2015
Q4 		$2.45M Buy
+26,364
New +$2.42M 0.45% 55
2014
Q2 		– Sell
-3,422
Closed -$285K – 76
2014
Q1 		$285K Buy
+3,422
New +$283K 0.16% 62

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

Waratah Capital Advisors's HON Position: Q1 2025 in Review

Waratah Capital Advisors sold out of Honeywell (HON) in Q1 2025, closing a stake of 83,308 shares — an estimated $17.7M sold.

Waratah Capital Advisors first reported a position in HON in Q1 2014 and held it in 4 quarters. The position peaked at $17.7M in Q4 2024. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Waratah Capital Advisors reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 83,308 Honeywell shares in Q1 2025, an estimated $17.7M.
  • Waratah Capital Advisors first reported a position in Honeywell in Q1 2014 and held it in 4 quarters.
  • Waratah Capital Advisors's Honeywell position peaked at $17.7M in Q4 2024.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Waratah Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.