WAM
HON icon

Weiss Asset Management’s Honeywell HON Stock Holding History

Weiss Asset Management’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
-22,176
Closed -$4.72M – 480
2024
Q4 		$4.72M Buy
+22,176
New +$4.62M 0.09% 217
2020
Q2 		– Sell
-27,718
Closed -$3.5M – 227
2020
Q1 		$3.5M Buy
27,718
+26,220
+1,750% +$4.05M 0.56% 38
2019
Q4 		$250K Sell
1,498
-219
-13% -$35.8K 0.02% 186
2019
Q3 		$274K Buy
1,717
+452
+36% +$71.9K 0.02% 159
2019
Q2 		$208K Sell
1,265
-129
-9% -$20.5K 0.01% 226
2019
Q1 		$209K Buy
+1,394
New +$195K 0.02% 179

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

Weiss Asset Management's HON Position: Q1 2025 in Review

Weiss Asset Management sold out of Honeywell (HON) in Q1 2025, closing a stake of 22,176 shares — an estimated $4.72M sold.

Weiss Asset Management first reported a position in HON in Q1 2019 and held it in 6 quarters. The position peaked at $4.72M in Q4 2024. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Weiss Asset Management reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 22,176 Honeywell shares in Q1 2025, an estimated $4.72M.
  • Weiss Asset Management first reported a position in Honeywell in Q1 2019 and held it in 6 quarters.
  • Weiss Asset Management's Honeywell position peaked at $4.72M in Q4 2024.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.