Bahl & Gaynor’s Honeywell HON Stock Holding History

Bahl & Gaynor’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	$27.1M	Sell	120,017 -4,489	-4%	-$1.03M	0.14%	118
2025 Q4	$24.3M	Sell	124,506 -9,765	-7%	-$1.91M	0.12%	115
2025 Q3	$26.6M	Sell	134,271 -6,331	-5%	-$1.32M	0.13%	115
2025 Q2	$30.9M	Sell	140,602 -7,073	-5%	-$1.43M	0.16%	112
2025 Q1	$29.5M	Sell	147,675 -10,008	-6%	-$2.03M	0.15%	105
2024 Q4	$33.6M	Sell	157,683 -5,828	-4%	-$1.22M	0.18%	95
2024 Q3	$31.9M	Sell	163,511 -9,628	-6%	-$1.87M	0.16%	96
2024 Q2	$34.8M	Sell	173,139 -13,034	-7%	-$2.48M	0.19%	83
2024 Q1	$36M	Sell	186,173 -4,464	-2%	-$841K	0.2%	79
2023 Q4	$37.7M	Sell	190,637 -6,425	-3%	-$1.16M	0.23%	75
2023 Q3	$34.3M	Sell	197,062 -5,139	-3%	-$940K	0.22%	74
2023 Q2	$39.5M	Sell	202,201 -9,235	-4%	-$1.72M	0.24%	72
2023 Q1	$38.1M	Sell	211,436 -1,028	-0.5%	-$193K	0.21%	73
2022 Q4	$42.9M	Sell	212,464 -97	-0%	-$18.5K	0.27%	70
2022 Q3	$33.5M	Sell	212,561 -8,146	-4%	-$1.42M	0.22%	67
2022 Q2	$36.2M	Sell	220,707 -8,527	-4%	-$1.53M	0.24%	67
2022 Q1	$42M	Sell	229,234 -290,175	-56%	-$53.7M	0.31%	64
2021 Q4	$102M	Sell	519,409 -309,043	-37%	-$62.4M	0.57%	47
2021 Q3	$166M	Sell	828,452 -17,733	-2%	-$3.78M	1.02%	37
2021 Q2	$175M	Sell	846,185 -261,183	-24%	-$55.2M	1.07%	36
2021 Q1	$227M	Sell	1,107,368 -171,022	-13%	-$33.4M	1.43%	29
2020 Q4	$256M	Sell	1,278,390 -433,343	-25%	-$78.7M	1.63%	21
2020 Q3	$266M	Sell	1,711,733 -299,499	-15%	-$44.5M	1.88%	19
2020 Q2	$274M	Buy	2,011,232 +12,613	+0.6%	+$1.67M	2.06%	13
2020 Q1	$252M	Buy	1,998,619 +22,338	+1%	+$3.45M	2.2%	14
2019 Q4	$330M	Buy	1,976,281 +8,376	+0.4%	+$1.37M	2.29%	11
2019 Q3	$314M	Buy	1,967,905 +19,196	+1%	+$3.05M	2.27%	12
2019 Q2	$321M	Buy	1,948,709 +132,194	+7%	+$21M	2.37%	13
2019 Q1	$272M	Buy	1,816,515 +73,695	+4%	+$10.3M	2.5%	8
2018 Q4	$217M	Buy	1,742,820 +541,052	+45%	+$73.9M	2.32%	13
2018 Q3	$181M	Sell	1,201,768 -566,973	-32%	-$80.4M	2.32%	11
2018 Q2	$230M	Buy	1,768,741 +99,149	+6%	+$13.2M	2.41%	11
2018 Q1	$218M	Sell	1,669,592 -67,563	-4%	-$9.35M	2.4%	11
2017 Q4	$241M	Buy	1,737,155 +103,590	+6%	+$13.9M	2.48%	11
2017 Q3	$209M	Buy	1,633,565 +639,921	+64%	+$79.4M	2.29%	11
2017 Q2	$120M	Buy	993,644 +350,999	+55%	+$41.4M	1.37%	27
2017 Q1	$72.5M	Buy	642,645 +237,043	+58%	+$26.2M	0.83%	44
2016 Q4	$42.4M	Buy	405,602 +4,804	+1%	+$489K	0.52%	52
2016 Q3	$42M	Buy	400,798 +16,077	+4%	+$1.68M	0.51%	55
2016 Q2	$40.2M	Buy	384,721 +100,393	+35%	+$10.3M	0.52%	55
2016 Q1	$28.6M	Buy	284,328 +38,944	+16%	+$3.65M	0.38%	70
2015 Q4	$22.8M	Sell	245,384 -21,605	-8%	-$1.98M	0.31%	75
2015 Q3	$22.7M	Buy	266,989 +5,148	+2%	+$469K	0.33%	81
2015 Q2	$24M	Buy	261,841 +27,399	+12%	+$2.55M	0.32%	77
2015 Q1	$22M	Buy	234,442 +229,963	+5,134%	+$21M	0.3%	79
2014 Q4	$402K	Buy	4,479 +105	+2%	+$9.03K	0.01%	321
2014 Q3	$366K	Buy	4,374 +83	+2%	+$7.05K	0.01%	330
2014 Q2	$358K	Buy	4,291 +23	+0.5%	+$1.92K	0.01%	319
2014 Q1	$356K	Sell	4,268 -41	-1%	-$3.39K	0.01%	316
2013 Q4	$354K	Buy	4,309 +31	+0.7%	+$2.42K	0.01%	318
2013 Q3	$319K	Sell	4,278 -841	-16%	-$62.4K	0.01%	313
2013 Q2	$365K	Buy	+5,119	New	+$353K	0.01%	275