Ameriprise’s Honeywell HON Stock Holding History

Ameriprise’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
2026 Q1	$1.36B	Sell	6,001,274 -328,338	-5%	-$75M	0.31%	65
2025 Q4	$1.23B	Buy	6,329,612 +791,998	+14%	+$155M	0.28%	70
2025 Q3	$1.1B	Sell	5,537,614 -1,245,529	-18%	-$260M	0.25%	82
2025 Q2	$1.49B	Sell	6,783,143 -878,446	-11%	-$178M	0.37%	48
2025 Q1	$1.53B	Sell	7,661,589 -1,115,327	-13%	-$226M	0.41%	39
2024 Q4	$1.87B	Sell	8,776,916 -42,176	-0.5%	-$8.8M	0.48%	32
2024 Q3	$1.72B	Sell	8,819,092 -57,064	-0.6%	-$11.1M	0.44%	35
2024 Q2	$1.79B	Buy	8,876,156 +329,766	+4%	+$62.7M	0.48%	36
2024 Q1	$1.65B	Buy	8,546,390 +499,026	+6%	+$94M	0.46%	37
2023 Q4	$1.59B	Buy	8,047,364 +624,717	+8%	+$113M	0.48%	36
2023 Q3	$1.29B	Buy	7,422,647 +369,025	+5%	+$67.5M	0.42%	43
2023 Q2	$1.38B	Buy	7,053,622 +1,098,150	+18%	+$204M	0.43%	42
2023 Q1	$1.07B	Sell	5,955,472 -275,626	-4%	-$51.8M	0.35%	55
2022 Q4	$1.26B	Sell	6,231,098 -241,369	-4%	-$46.1M	0.43%	43
2022 Q3	$1.02B	Buy	6,472,467 +19,540	+0.3%	+$3.4M	0.38%	54
2022 Q2	$1.06B	Sell	6,452,927 -590,545	-8%	-$106M	0.37%	55
2022 Q1	$1.29B	Buy	7,043,472 +560,060	+9%	+$104M	0.38%	51
2021 Q4	$1.27B	Buy	6,483,412 +52,680	+0.8%	+$10.6M	0.35%	50
2021 Q3	$1.29B	Sell	6,430,732 -1,275,099	-17%	-$272M	0.41%	42
2021 Q2	$1.59B	Buy	7,705,831 +154,856	+2%	+$32.7M	0.49%	33
2021 Q1	$1.55B	Buy	7,550,975 +266,756	+4%	+$52.1M	0.51%	30
2020 Q4	$1.46B	Buy	7,284,219 +58,084	+0.8%	+$10.6M	0.52%	30
2020 Q3	$1.12B	Buy	7,226,135 +921,040	+15%	+$137M	0.46%	39
2020 Q2	$859M	Sell	6,305,095 -339,371	-5%	-$44.9M	0.37%	51
2020 Q1	$837M	Sell	6,644,466 -2,431,717	-27%	-$376M	0.44%	42
2019 Q4	$1.51B	Sell	9,076,183 -655,948	-7%	-$107M	0.63%	25
2019 Q3	$1.55B	Sell	9,732,131 -5,356	-0.1%	-$852K	0.7%	21
2019 Q2	$1.6B	Sell	9,737,487 -619,399	-6%	-$98.6M	0.72%	17
2019 Q1	$1.55B	Buy	10,356,886 +389,466	+4%	+$54.4M	0.71%	20
2018 Q4	$1.24B	Sell	9,967,420 -1,488,612	-13%	-$203M	0.62%	25
2018 Q3	$1.92B	Buy	11,456,032 +382,980	+3%	+$54.3M	0.67%	18
2018 Q2	$1.44B	Sell	11,073,052 -1,147,122	-9%	-$153M	0.64%	20
2018 Q1	$1.59B	Sell	12,220,174 -2,255,544	-16%	-$312M	0.72%	18
2017 Q4	$2.01B	Sell	14,475,718 -502,388	-3%	-$67.4M	0.91%	14
2017 Q3	$1.92B	Buy	14,978,106 +229,305	+2%	+$28.4M	0.91%	14
2017 Q2	$1.78B	Buy	14,748,801 +4,127,473	+39%	+$487M	0.89%	13
2017 Q1	$1.2B	Buy	10,621,328 +856,521	+9%	+$94.6M	0.62%	27
2016 Q4	$1.02B	Sell	9,764,807 -543,741	-5%	-$55.3M	0.56%	30
2016 Q3	$1.08B	Sell	10,308,548 -902,158	-8%	-$94.3M	0.61%	31
2016 Q2	$1.17B	Sell	11,210,706 -2,259,959	-17%	-$232M	0.69%	26
2016 Q1	$1.36B	Buy	13,470,665 +225,171	+2%	+$21.1M	0.81%	18
2015 Q4	$1.23B	Buy	13,245,494 +1,727,055	+15%	+$158M	0.72%	23
2015 Q3	$980M	Sell	11,518,439 -888,280	-7%	-$80.9M	0.61%	31
2015 Q2	$1.14B	Sell	12,406,719 -429,649	-3%	-$40.1M	0.65%	23
2015 Q1	$1.2B	Buy	12,836,368 +38,932	+0.3%	+$3.56M	0.69%	22
2014 Q4	$1.15B	Buy	12,797,436 +766,148	+6%	+$65.9M	0.67%	20
2014 Q3	$1.01B	Buy	12,031,288 +674,224	+6%	+$57.3M	0.61%	24
2014 Q2	$949M	Sell	11,357,064 -1,408,492	-11%	-$118M	0.56%	23
2014 Q1	$1.06B	Buy	12,765,556 +526,252	+4%	+$43.6M	0.64%	18
2013 Q4	$1B	Buy	12,239,304 +610,320	+5%	+$47.7M	0.61%	19
2013 Q3	$868M	Sell	11,628,984 -518,779	-4%	-$38.5M	0.57%	21
2013 Q2	$866M	Buy	+12,147,763	New	+$838M	0.6%	20