Bank of New York Mellon’s Honeywell HON Stock Holding History

Bank of New York Mellon’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58B	Buy	6,777,498 +48,968	+0.7%	+$11.4M	0.3%	60
2025 Q1	$1.42B	Sell	6,728,530 -35,234	-0.5%	-$7.46M	0.28%	63
2024 Q4	$1.53B	Buy	6,763,764 +631,761	+10%	+$143M	0.28%	63
2024 Q3	$1.27B	Sell	6,132,003 -139,066	-2%	-$28.7M	0.24%	76
2024 Q2	$1.34B	Sell	6,271,069 -196,827	-3%	-$42M	0.25%	72
2024 Q1	$1.33B	Sell	6,467,896 -230,504	-3%	-$47.3M	0.26%	77
2023 Q4	$1.4B	Buy	6,698,400 +33,503	+0.5%	+$7.03M	0.28%	68
2023 Q3	$1.23B	Sell	6,664,897 -433,238	-6%	-$80M	0.27%	72
2023 Q2	$1.47B	Sell	7,098,135 -103,532	-1%	-$21.5M	0.31%	60
2023 Q1	$1.38B	Sell	7,201,667 -358,758	-5%	-$68.6M	0.3%	66
2022 Q4	$1.62B	Sell	7,560,425 -193,238	-2%	-$41.4M	0.37%	53
2022 Q3	$1.29B	Sell	7,753,663 -298,853	-4%	-$49.9M	0.31%	63
2022 Q2	$1.4B	Buy	8,052,516 +242,487	+3%	+$42.1M	0.32%	63
2022 Q1	$1.52B	Sell	7,810,029 -311,413	-4%	-$60.6M	0.29%	72
2021 Q4	$1.69B	Buy	8,121,442 +304,211	+4%	+$63.4M	0.31%	65
2021 Q3	$1.66B	Buy	7,817,231 +165,235	+2%	+$35.1M	0.32%	60
2021 Q2	$1.68B	Sell	7,651,996 -15,664	-0.2%	-$3.44M	0.32%	63
2021 Q1	$1.66B	Sell	7,667,660 -358,383	-4%	-$77.8M	0.34%	60
2020 Q4	$1.71B	Sell	8,026,043 -633,697	-7%	-$135M	0.37%	54
2020 Q3	$1.43B	Buy	8,659,740 +303,404	+4%	+$49.9M	0.35%	63
2020 Q2	$1.21B	Buy	8,356,336 +1,032,715	+14%	+$149M	0.32%	69
2020 Q1	$980M	Sell	7,323,621 -531,413	-7%	-$71.1M	0.32%	65
2019 Q4	$1.39B	Sell	7,855,034 -1,528,312	-16%	-$271M	0.36%	58
2019 Q3	$1.59B	Sell	9,383,346 -246,274	-3%	-$41.7M	0.44%	44
2019 Q2	$1.68B	Buy	9,629,620 +81,005	+0.8%	+$14.1M	0.46%	41
2019 Q1	$1.52B	Buy	9,548,615 +66,728	+0.7%	+$10.6M	0.42%	45
2018 Q4	$1.25B	Sell	9,481,887 -551,262	-5%	-$72.8M	0.39%	50
2018 Q3	$1.6B	Sell	10,033,149 -96,554	-1%	-$15.4M	0.41%	46
2018 Q2	$1.4B	Sell	10,129,703 -217,235	-2%	-$30M	0.38%	52
2018 Q1	$1.43B	Sell	10,346,938 -320,652	-3%	-$44.4M	0.4%	48
2017 Q4	$1.57B	Sell	10,667,590 -80,861	-0.8%	-$11.9M	0.41%	46
2017 Q3	$1.46B	Sell	10,748,451 -609,391	-5%	-$82.8M	0.4%	47
2017 Q2	$1.45B	Sell	11,357,842 -278,296	-2%	-$35.6M	0.41%	43
2017 Q1	$1.39B	Sell	11,636,138 -437,262	-4%	-$52.3M	0.39%	47
2016 Q4	$1.34B	Sell	12,073,400 -31,650	-0.3%	-$3.51M	0.39%	47
2016 Q3	$1.35B	Sell	12,105,050 -140,423	-1%	-$15.6M	0.4%	48
2016 Q2	$1.36B	Sell	12,245,473 -430,747	-3%	-$47.8M	0.41%	48
2016 Q1	$1.35B	Buy	12,676,220 +364,238	+3%	+$38.9M	0.41%	50
2015 Q4	$1.22B	Sell	12,311,982 -1,194,550	-9%	-$118M	0.37%	56
2015 Q3	$1.22B	Sell	13,506,532 -388,491	-3%	-$35.1M	0.37%	57
2015 Q2	$1.35B	Sell	13,895,023 -460,777	-3%	-$44.8M	0.37%	57
2015 Q1	$1.43B	Sell	14,355,800 -353,351	-2%	-$35.2M	0.37%	58
2014 Q4	$1.4B	Buy	14,709,151 +443,444	+3%	+$42.3M	0.37%	54
2014 Q3	$1.27B	Sell	14,265,707 -158,144	-1%	-$14M	0.34%	57
2014 Q2	$1.28B	Buy	14,423,851 +25,152	+0.2%	+$2.23M	0.34%	53
2014 Q1	$1.27B	Buy	14,398,699 +2,070,293	+17%	+$183M	0.35%	56
2013 Q4	$1.07B	Sell	12,328,406 -279,588	-2%	-$24.4M	0.3%	63
2013 Q3	$998M	Buy	12,607,994 +229,542	+2%	+$18.2M	0.3%	62
2013 Q2	$936M	Buy	+12,378,452	New	+$936M	0.29%	68