BlackRock’s Honeywell HON Stock Holding History

BlackRock’s Portfolio HON Stock Details HON Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.8B	Sell	46,198,361 -923,953	-2%	-$215M	0.2%	78
2025 Q1	$9.98B	Buy	47,122,314 +2,430,029	+5%	+$515M	0.21%	82
2024 Q4	$10.1B	Buy	44,692,285 +3,091,541	+7%	+$698M	0.2%	76
2024 Q3	$8.6B	Buy	41,600,744 +674,027	+2%	+$139M	0.18%	93
2024 Q2	$8.74B	Sell	40,926,717 -1,343,186	-3%	-$287M	0.2%	86
2024 Q1	$8.68B	Sell	42,269,903 -43,409	-0.1%	-$8.91M	0.2%	86
2023 Q4	$8.87B	Buy	42,313,312 +32,532	+0.1%	+$6.82M	0.23%	75
2023 Q3	$7.81B	Sell	42,280,780 -799,113	-2%	-$148M	0.22%	73
2023 Q2	$8.94B	Buy	43,079,893 +753,256	+2%	+$156M	0.25%	68
2023 Q1	$8.09B	Buy	42,326,637 +855,220	+2%	+$163M	0.24%	69
2022 Q4	$8.89B	Buy	41,471,417 +1,014,740	+3%	+$217M	0.28%	64
2022 Q3	$6.76B	Sell	40,456,677 -611,478	-1%	-$102M	0.23%	75
2022 Q2	$7.14B	Sell	41,068,155 -1,000,706	-2%	-$174M	0.23%	75
2022 Q1	$8.19B	Buy	42,068,861 +883,708	+2%	+$172M	0.22%	78
2021 Q4	$8.59B	Sell	41,185,153 -83,670	-0.2%	-$17.4M	0.22%	79
2021 Q3	$8.76B	Buy	41,268,823 +1,506,663	+4%	+$320M	0.25%	70
2021 Q2	$8.72B	Sell	39,762,160 -3,912,642	-9%	-$858M	0.24%	68
2021 Q1	$9.48B	Buy	43,674,802 +839,066	+2%	+$182M	0.28%	59
2020 Q4	$9.11B	Buy	42,835,736 +1,948,217	+5%	+$414M	0.29%	56
2020 Q3	$6.73B	Sell	40,887,519 -1,367,999	-3%	-$225M	0.25%	71
2020 Q2	$6.11B	Sell	42,255,518 -1,581,418	-4%	-$229M	0.24%	72
2020 Q1	$5.86B	Buy	43,836,936 +31,027	+0.1%	+$4.15M	0.29%	61
2019 Q4	$7.75B	Sell	43,805,909 -1,436,011	-3%	-$254M	0.3%	59
2019 Q3	$7.65B	Buy	45,241,920 +292,375	+0.7%	+$49.5M	0.32%	52
2019 Q2	$7.85B	Buy	44,949,545 +1,623,768	+4%	+$283M	0.34%	48
2019 Q1	$6.89B	Sell	43,325,777 -1,137,696	-3%	-$181M	0.31%	59
2018 Q4	$5.87B	Sell	44,463,473 -1,873,083	-4%	-$247M	0.3%	61
2018 Q3	$7.71B	Sell	46,336,556 -1,532,284	-3%	-$255M	0.33%	48
2018 Q2	$6.9B	Sell	47,868,840 -77,697	-0.2%	-$11.2M	0.32%	53
2018 Q1	$6.93B	Buy	47,946,537 +371,519	+0.8%	+$53.7M	0.33%	50
2017 Q4	$7.3B	Buy	47,575,018 +2,627,000	+6%	+$403M	0.35%	46
2017 Q3	$6.37B	Sell	44,948,018 -90,018	-0.2%	-$12.8M	0.32%	49
2017 Q2	$6B	Buy	45,038,036 +1,207,893	+3%	+$161M	0.32%	47
2017 Q1	$5.47B	Buy	43,830,143 +42,393,428	+2,951%	+$5.29B	0.3%	51
2016 Q4	$166M	Buy	1,436,715 +90,151	+7%	+$10.4M	0.24%	81
2016 Q3	$157M	Sell	1,346,564 -74,930	-5%	-$8.74M	0.23%	85
2016 Q2	$165M	Sell	1,421,494 -59,343	-4%	-$6.9M	0.25%	77
2016 Q1	$166M	Sell	1,480,837 -337,486	-19%	-$37.8M	0.27%	72
2015 Q4	$188M	Sell	1,818,323 -95,407	-5%	-$9.88M	0.28%	72
2015 Q3	$181M	Buy	1,913,730 +30,402	+2%	+$2.88M	0.28%	72
2015 Q2	$192M	Sell	1,883,328 -102,255	-5%	-$10.4M	0.28%	71
2015 Q1	$207M	Buy	1,985,583 +25,292	+1%	+$2.64M	0.29%	71
2014 Q4	$196M	Sell	1,960,291 -502,169	-20%	-$50.2M	0.28%	77
2014 Q3	$229M	Buy	2,462,460 +400,182	+19%	+$37.3M	0.34%	65
2014 Q2	$192M	Buy	2,062,278 +406,304	+25%	+$37.8M	0.29%	72
2014 Q1	$154M	Buy	1,655,974 +25,000	+2%	+$2.32M	0.25%	84
2013 Q4	$149M	Buy	1,630,974 +74,421	+5%	+$6.8M	0.24%	85
2013 Q3	$129M	Buy	1,556,553 +48,333	+3%	+$4.01M	0.24%	86
2013 Q2	$120M	Buy	+1,508,220	New	+$120M	0.24%	87