Brandywine Global Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $88.3M | Buy |
452,541
+62,963
| +16% | +$12.3M | 0.59% | 41 |
|
|
2025
Q3 | $77.3M | Sell |
389,578
-54,888
| -12% | -$11.5M | 0.53% | 43 |
|
|
2025
Q2 | $97.6M | Sell |
444,466
-2,620
| -0.6% | -$530K | 0.69% | 34 |
|
|
2025
Q1 | $89.2M | Buy |
447,086
+85,387
| +24% | +$17.3M | 0.64% | 35 |
|
|
2024
Q4 | $77M | Buy |
361,699
+7,694
| +2% | +$1.6M | 0.56% | 43 |
|
|
2024
Q3 | $72.6M | Sell |
354,005
-9,088
| -3% | -$1.76M | 0.48% | 50 |
|
|
2024
Q2 | $73.1M | Buy |
363,093
+216,957
| +148% | +$41.3M | 0.55% | 46 |
|
|
2024
Q1 | $28.3M | Buy |
+146,136
| New | +$27.5M | 0.2% | 121 |
|
|
2020
Q4 | – | Sell |
-583,357
| Closed | -$90.5M | – | 646 |
|
|
2020
Q3 | $90.5M | Sell |
583,357
-159,584
| -21% | -$23.7M | 0.89% | 20 |
|
|
2020
Q2 | $101M | Buy |
742,941
+643,917
| +650% | +$85.2M | 1.03% | 16 |
|
|
2020
Q1 | $12.5M | Buy |
99,024
+24,887
| +34% | +$3.84M | 0.15% | 141 |
|
|
2019
Q4 | $12.6M | Buy |
74,137
+13,864
| +23% | +$2.27M | 0.09% | 196 |
|
|
2019
Q3 | $9.61M | Buy |
+60,273
| New | +$9.59M | 0.07% | 241 |
|
|
2019
Q2 | – | Sell |
-731,238
| Closed | -$110M | – | 849 |
|
|
2019
Q1 | $110M | Buy |
731,238
+42,369
| +6% | +$5.92M | 0.76% | 31 |
|
|
2018
Q4 | $85.8M | Sell |
688,869
-36,223
| -5% | -$4.94M | 0.64% | 37 |
|
|
2018
Q3 | $109M | Sell |
725,092
-23,271
| -3% | -$3.3M | 0.68% | 35 |
|
|
2018
Q2 | $97.4M | Sell |
748,363
-14,801
| -2% | -$1.97M | 0.62% | 39 |
|
|
2018
Q1 | $99.6M | Buy |
763,164
+2,072
| +0.3% | +$287K | 0.63% | 39 |
|
|
2017
Q4 | $105M | Buy |
761,092
+22,078
| +3% | +$2.96M | 0.63% | 43 |
|
|
2017
Q3 | $94.6M | Sell |
739,014
-25,860
| -3% | -$3.21M | 0.6% | 42 |
|
|
2017
Q2 | $92.1M | Buy |
764,874
+10,129
| +1% | +$1.2M | 0.59% | 41 |
|
|
2017
Q1 | $85.1M | Buy |
754,745
+3,865
| +0.5% | +$427K | 0.54% | 45 |
|
|
2016
Q4 | $78.6M | Sell |
750,880
-6,882
| -0.9% | -$700K | 0.5% | 54 |
|
|
2016
Q3 | $79.4M | Sell |
757,762
-20,138
| -3% | -$2.1M | 0.52% | 51 |
|
|
2016
Q2 | $81.3M | Sell |
777,900
-19,042
| -2% | -$1.96M | 0.55% | 47 |
|
|
2016
Q1 | $80.2M | Sell |
796,942
-8,558
| -1% | -$802K | 0.52% | 47 |
|
|
2015
Q4 | $75M | Buy |
805,500
+114,455
| +17% | +$10.5M | 0.48% | 51 |
|
|
2015
Q3 | $58.8M | Buy |
691,045
+148,169
| +27% | +$13.5M | 0.38% | 68 |
|
|
2015
Q2 | $49.7M | Buy |
542,876
+36,498
| +7% | +$3.4M | 0.31% | 83 |
|
|
2015
Q1 | $47.5M | Buy |
506,378
+11,273
| +2% | +$1.03M | 0.31% | 84 |
|
|
2014
Q4 | $44.5M | Buy |
495,105
+42,813
| +9% | +$3.68M | 0.3% | 80 |
|
|
2014
Q3 | $37.8M | Buy |
452,292
+80,151
| +22% | +$6.81M | 0.28% | 82 |
|
|
2014
Q2 | $31.1M | Buy |
372,141
+50,859
| +16% | +$4.25M | 0.24% | 78 |
|
|
2014
Q1 | $26.8M | Buy |
321,282
+1,302
| +0.4% | +$108K | 0.23% | 76 |
|
|
2013
Q4 | $26.3M | Buy |
319,980
+3,795
| +1% | +$297K | 0.24% | 75 |
|
|
2013
Q3 | $23.6M | Sell |
316,185
-779
| -0.2% | -$57.8K | 0.23% | 82 |
|
|
2013
Q2 | $22.6M | Buy |
+316,964
| New | +$21.9M | 0.23% | 86 |
|
Other funds holding HON
Brandywine Global Investment Management's HON Position: Q4 2025 in Review
Brandywine Global Investment Management increased its Honeywell (HON) stake by 16% in Q4 2025, buying an estimated $12.3M and bringing the position to 452,541 shares worth $88.3M. The position accounts for 0.59% of the portfolio, ranked #41.
Brandywine Global Investment Management first reported a position in HON in Q2 2013 and has held it in 37 quarters since. The position peaked at $110M in Q1 2019. 2,691 funds tracked by Wall St. Rank hold HON as of Q4 2025.
- Brandywine Global Investment Management held 452,541 shares of Honeywell worth $88.3M as of Q4 2025.
- Brandywine Global Investment Management bought 62,963 Honeywell shares in Q4 2025, an estimated $12.3M.
- Honeywell made up 0.59% of Brandywine Global Investment Management's portfolio in Q4 2025, its #41 holding.
- Brandywine Global Investment Management first reported a position in Honeywell in Q2 2013 and has held it in 37 quarters since.
- Brandywine Global Investment Management's Honeywell position peaked at $110M in Q1 2019.
- 2,691 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.
Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.