BlackRock’s Honeywell HON Stock Holding History

BlackRock’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	$11B	Sell	48,831,876 -3,774,610	-7%	-$863M	0.19%	83
2025 Q4	$10.3B	Buy	52,606,486 +592,310	+1%	+$116M	0.17%	94
2025 Q3	$10.3B	Buy	52,014,176 +2,997,715	+6%	+$626M	0.18%	93
2025 Q2	$10.8B	Sell	49,016,461 -980,314	-2%	-$198M	0.21%	79
2025 Q1	$9.98B	Buy	49,996,775 +2,578,261	+5%	+$522M	0.21%	83
2024 Q4	$10.1B	Buy	47,418,514 +3,280,125	+7%	+$684M	0.2%	76
2024 Q3	$8.6B	Buy	44,138,389 +715,142	+2%	+$139M	0.18%	93
2024 Q2	$8.74B	Sell	43,423,247 -1,425,120	-3%	-$271M	0.2%	86
2024 Q1	$8.68B	Sell	44,848,367 -46,057	-0.1%	-$8.67M	0.2%	86
2023 Q4	$8.87B	Buy	44,894,424 +34,516	+0.1%	+$6.22M	0.23%	75
2023 Q3	$7.81B	Sell	44,859,908 -847,858	-2%	-$155M	0.23%	73
2023 Q2	$8.94B	Buy	45,707,766 +799,204	+2%	+$148M	0.25%	68
2023 Q1	$8.09B	Buy	44,908,562 +907,389	+2%	+$171M	0.24%	69
2022 Q4	$8.89B	Buy	44,001,173 +1,076,639	+3%	+$206M	0.28%	64
2022 Q3	$6.76B	Sell	42,924,534 -648,778	-1%	-$113M	0.23%	75
2022 Q2	$7.14B	Sell	43,573,312 -1,061,750	-2%	-$191M	0.23%	75
2022 Q1	$8.19B	Buy	44,635,062 +937,615	+2%	+$174M	0.22%	78
2021 Q4	$8.59B	Sell	43,697,447 -88,774	-0.2%	-$17.9M	0.22%	80
2021 Q3	$8.76B	Buy	43,786,221 +1,598,569	+4%	+$341M	0.25%	71
2021 Q2	$8.72B	Sell	42,187,652 -4,151,313	-9%	-$877M	0.24%	69
2021 Q1	$9.48B	Buy	46,338,965 +890,249	+2%	+$174M	0.28%	60
2020 Q4	$9.11B	Buy	45,448,716 +2,067,058	+5%	+$376M	0.29%	57
2020 Q3	$6.73B	Sell	43,381,658 -1,451,447	-3%	-$216M	0.25%	72
2020 Q2	$6.11B	Sell	44,833,105 -1,677,884	-4%	-$222M	0.25%	73
2020 Q1	$5.86B	Buy	46,510,989 +32,920	+0.1%	+$5.09M	0.29%	62
2019 Q4	$7.75B	Sell	46,478,069 -1,523,608	-3%	-$249M	0.3%	60
2019 Q3	$7.65B	Buy	48,001,677 +310,210	+0.7%	+$49.3M	0.32%	52
2019 Q2	$7.85B	Buy	47,691,467 +1,722,818	+4%	+$274M	0.34%	48
2019 Q1	$6.89B	Sell	45,968,649 -1,207,096	-3%	-$169M	0.31%	59
2018 Q4	$5.87B	Sell	47,175,745 -4,118,659	-8%	-$562M	0.3%	61
2018 Q3	$7.71B	Sell	51,294,404 -1,696,233	-3%	-$240M	0.34%	48
2018 Q2	$6.9B	Sell	52,990,637 -86,010	-0.2%	-$11.4M	0.32%	53
2018 Q1	$6.93B	Buy	53,076,647 +411,270	+0.8%	+$56.9M	0.33%	50
2017 Q4	$7.3B	Buy	52,665,377 +2,908,080	+6%	+$390M	0.35%	46
2017 Q3	$6.37B	Sell	49,757,297 -99,650	-0.2%	-$12.4M	0.32%	50
2017 Q2	$6B	Buy	49,856,947 +1,337,133	+3%	+$158M	0.32%	48
2017 Q1	$5.47B	Buy	48,519,814 +46,929,376	+2,951%	+$5.18B	0.3%	52
2016 Q4	$166M	Buy	1,590,438 +91,854	+6%	+$9.34M	0.24%	81
2016 Q3	$157M	Sell	1,498,584 -83,389	-5%	-$8.71M	0.23%	85
2016 Q2	$165M	Sell	1,581,973 -66,043	-4%	-$6.79M	0.25%	77
2016 Q1	$166M	Sell	1,648,016 -375,586	-19%	-$35.2M	0.27%	74
2015 Q4	$188M	Sell	2,023,602 -106,178	-5%	-$9.74M	0.28%	72
2015 Q3	$181M	Buy	2,129,780 +33,834	+2%	+$3.08M	0.29%	72
2015 Q2	$192M	Sell	2,095,946 -113,799	-5%	-$10.6M	0.29%	71
2015 Q1	$207M	Buy	2,209,745 +28,147	+1%	+$2.58M	0.29%	71
2014 Q4	$196M	Sell	2,181,598 -558,861	-20%	-$48.1M	0.28%	77
2014 Q3	$229M	Buy	2,740,459 +445,361	+19%	+$37.8M	0.34%	67
2014 Q2	$192M	Buy	2,295,098 +452,173	+25%	+$37.8M	0.29%	74
2014 Q1	$154M	Buy	1,842,925 +27,822	+2%	+$2.3M	0.25%	84
2013 Q4	$149M	Buy	1,815,103 +82,823	+5%	+$6.47M	0.24%	85
2013 Q3	$129M	Buy	1,732,280 +53,790	+3%	+$3.99M	0.24%	86
2013 Q2	$120M	Buy	+1,678,490	New	+$116M	0.24%	87