Aristotle Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Sell |
4,580
-1,044
| -19% | -$239K | ﹤0.01% | 161 |
|
|
2025
Q4 | $1.1M | Sell |
5,624
-2,961
| -34% | -$579K | ﹤0.01% | 162 |
|
|
2025
Q3 | $1.7M | Sell |
8,585
-1,317
| -13% | -$275K | ﹤0.01% | 157 |
|
|
2025
Q2 | $2.17M | Sell |
9,902
-13,195
| -57% | -$2.67M | ﹤0.01% | 148 |
|
|
2025
Q1 | $4.61M | Sell |
23,097
-4,792,157
| -100% | -$970M | 0.01% | 133 |
|
|
2024
Q4 | $1.03B | Sell |
4,815,254
-84,925
| -2% | -$17.7M | 1.98% | 18 |
|
|
2024
Q3 | $955M | Sell |
4,900,179
-38,598
| -0.8% | -$7.49M | 1.74% | 30 |
|
|
2024
Q2 | $994M | Sell |
4,938,777
-98,010
| -2% | -$18.6M | 1.92% | 21 |
|
|
2024
Q1 | $974M | Buy |
5,036,787
+28,613
| +0.6% | +$5.39M | 1.81% | 28 |
|
|
2023
Q4 | $990M | Sell |
5,008,174
-227,302
| -4% | -$41M | 1.94% | 22 |
|
|
2023
Q3 | $912M | Sell |
5,235,476
-87,197
| -2% | -$16M | 1.96% | 23 |
|
|
2023
Q2 | $1.04B | Sell |
5,322,673
-79,262
| -1% | -$14.7M | 2.11% | 18 |
|
|
2023
Q1 | $973M | Sell |
5,401,935
-119,503
| -2% | -$22.5M | 2.04% | 23 |
|
|
2022
Q4 | $1.12B | Sell |
5,521,438
-343,204
| -6% | -$65.6M | 2.37% | 13 |
|
|
2022
Q3 | $926M | Sell |
5,864,642
-74,278
| -1% | -$12.9M | 2.05% | 26 |
|
|
2022
Q2 | $975M | Sell |
5,938,920
-143,835
| -2% | -$25.8M | 2.05% | 24 |
|
|
2022
Q1 | $1.12B | Buy |
6,082,755
+175,385
| +3% | +$32.5M | 2.03% | 25 |
|
|
2021
Q4 | $1.16B | Buy |
5,907,370
+88,670
| +2% | +$17.9M | 1.96% | 24 |
|
|
2021
Q3 | $1.16B | Buy |
5,818,700
+476,980
| +9% | +$102M | 2.2% | 21 |
|
|
2021
Q2 | $1.1B | Buy |
5,341,720
+4,289,810
| +408% | +$907M | 2.11% | 22 |
|
|
2021
Q1 | $215M | Buy |
1,051,910
+121,345
| +13% | +$23.7M | 0.44% | 45 |
|
|
2020
Q4 | $187M | Buy |
930,565
+2,177
| +0.2% | +$395K | 0.46% | 46 |
|
|
2020
Q3 | $144M | Buy |
928,388
+130,385
| +16% | +$19.4M | 0.44% | 47 |
|
|
2020
Q2 | $109M | Buy |
798,003
+461,261
| +137% | +$61M | 0.37% | 45 |
|
|
2020
Q1 | $42.5M | Buy |
336,742
+5,305
| +2% | +$820K | 0.18% | 49 |
|
|
2019
Q4 | $55.3M | Sell |
331,437
-10,284
| -3% | -$1.68M | 0.18% | 47 |
|
|
2019
Q3 | $54.5M | Sell |
341,721
-8,170
| -2% | -$1.3M | 0.29% | 46 |
|
|
2019
Q2 | $57.6M | Sell |
349,891
-42,765
| -11% | -$6.81M | 0.32% | 46 |
|
|
2019
Q1 | $58.8M | Sell |
392,656
-42,434
| -10% | -$5.93M | 0.35% | 46 |
|
|
2018
Q4 | $54.2M | Buy |
+435,090
| New | +$59.4M | 0.37% | 45 |
|
|
2017
Q2 | – | Sell |
-2,657
| Closed | -$300K | – | 110 |
|
|
2017
Q1 | $300K | Hold |
2,657
| – | – | ﹤0.01% | 101 |
|
|
2016
Q4 | $278K | Sell |
2,657
-14
| -0.5% | -$1.42K | ﹤0.01% | 100 |
|
|
2016
Q3 | $280K | Hold |
2,671
| – | – | ﹤0.01% | 104 |
|
|
2016
Q2 | $279K | Hold |
2,671
| – | – | ﹤0.01% | 102 |
|
|
2016
Q1 | $269K | Hold |
2,671
| – | – | ﹤0.01% | 108 |
|
|
2015
Q4 | $249K | Hold |
2,671
| – | – | ﹤0.01% | 119 |
|
|
2015
Q3 | $227K | Hold |
2,671
| – | – | ﹤0.01% | 122 |
|
|
2015
Q2 | $245K | Sell |
2,671
-37
| -1% | -$3.45K | ﹤0.01% | 122 |
|
|
2015
Q1 | $254K | Buy |
2,708
+37
| +1% | +$3.39K | ﹤0.01% | 127 |
|
|
2014
Q4 | $240K | Sell |
2,671
-117
| -4% | -$10.1K | ﹤0.01% | 132 |
|
|
2014
Q3 | $233K | Sell |
2,788
-184,992
| -99% | -$15.7M | ﹤0.01% | 136 |
|
|
2014
Q2 | $15.7M | Buy |
187,780
+184,464
| +5,563% | +$15.4M | 0.21% | 56 |
|
|
2014
Q1 | $276K | Sell |
3,316
-1,536
| -32% | -$127K | ﹤0.01% | 129 |
|
|
2013
Q4 | $398K | Buy |
4,852
+890
| +22% | +$69.6K | 0.01% | 117 |
|
|
2013
Q3 | $296K | Buy |
3,962
+449
| +13% | +$33.3K | 0.01% | 124 |
|
|
2013
Q2 | $250K | Buy |
+3,513
| New | +$242K | 0.01% | 126 |
|
Other funds holding HON
VCM
VPM
