Brandywine Global Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.6M | Sell |
418,912
-2,470
| -0.6% | -$575K | 0.69% | 34 |
|
|
2025
Q1 | $89.2M | Buy |
421,382
+80,478
| +24% | +$17M | 0.64% | 35 |
|
|
2024
Q4 | $77M | Buy |
340,904
+7,252
| +2% | +$1.64M | 0.56% | 43 |
|
|
2024
Q3 | $72.6M | Sell |
333,652
-8,566
| -3% | -$1.86M | 0.48% | 50 |
|
|
2024
Q2 | $73.1M | Buy |
342,218
+204,484
| +148% | +$43.7M | 0.55% | 46 |
|
|
2024
Q1 | $28.3M | Buy |
+137,734
| New | +$28.3M | 0.2% | 121 |
|
|
2020
Q4 | – | Sell |
-549,818
| Closed | -$90.5M | – | 646 |
|
|
2020
Q3 | $90.5M | Sell |
549,818
-150,409
| -21% | -$24.8M | 0.89% | 20 |
|
|
2020
Q2 | $101M | Buy |
700,227
+606,896
| +650% | +$87.8M | 1.03% | 16 |
|
|
2020
Q1 | $12.5M | Buy |
93,331
+23,456
| +34% | +$3.14M | 0.15% | 141 |
|
|
2019
Q4 | $12.6M | Buy |
69,875
+13,067
| +23% | +$2.36M | 0.09% | 196 |
|
|
2019
Q3 | $9.61M | Buy |
+56,808
| New | +$9.61M | 0.07% | 241 |
|
|
2019
Q2 | – | Sell |
-689,197
| Closed | -$110M | – | 849 |
|
|
2019
Q1 | $110M | Buy |
689,197
+39,933
| +6% | +$6.35M | 0.76% | 31 |
|
|
2018
Q4 | $85.8M | Sell |
649,264
-34,140
| -5% | -$4.51M | 0.64% | 37 |
|
|
2018
Q3 | $109M | Sell |
683,404
-21,933
| -3% | -$3.5M | 0.68% | 35 |
|
|
2018
Q2 | $97.4M | Sell |
705,337
-13,951
| -2% | -$1.93M | 0.62% | 39 |
|
|
2018
Q1 | $99.6M | Buy |
719,288
+1,953
| +0.3% | +$271K | 0.63% | 39 |
|
|
2017
Q4 | $105M | Buy |
717,335
+20,809
| +3% | +$3.06M | 0.63% | 43 |
|
|
2017
Q3 | $94.6M | Sell |
696,526
-24,373
| -3% | -$3.31M | 0.6% | 42 |
|
|
2017
Q2 | $92.1M | Buy |
720,899
+9,547
| +1% | +$1.22M | 0.59% | 41 |
|
|
2017
Q1 | $85.1M | Buy |
711,352
+3,642
| +0.5% | +$436K | 0.54% | 45 |
|
|
2016
Q4 | $78.6M | Sell |
707,710
-6,486
| -0.9% | -$720K | 0.5% | 54 |
|
|
2016
Q3 | $79.4M | Sell |
714,196
-18,980
| -3% | -$2.11M | 0.52% | 51 |
|
|
2016
Q2 | $81.3M | Sell |
733,176
-17,947
| -2% | -$1.99M | 0.55% | 47 |
|
|
2016
Q1 | $80.2M | Sell |
751,123
-8,066
| -1% | -$862K | 0.52% | 47 |
|
|
2015
Q4 | $75M | Buy |
759,189
+107,874
| +17% | +$10.7M | 0.48% | 51 |
|
|
2015
Q3 | $58.8M | Buy |
651,315
+139,651
| +27% | +$12.6M | 0.38% | 68 |
|
|
2015
Q2 | $49.7M | Buy |
511,664
+34,399
| +7% | +$3.34M | 0.31% | 83 |
|
|
2015
Q1 | $47.5M | Buy |
477,265
+10,625
| +2% | +$1.06M | 0.31% | 84 |
|
|
2014
Q4 | $44.5M | Buy |
466,640
+40,352
| +9% | +$3.84M | 0.3% | 80 |
|
|
2014
Q3 | $37.8M | Buy |
426,288
+75,543
| +22% | +$6.71M | 0.28% | 82 |
|
|
2014
Q2 | $31.1M | Buy |
350,745
+47,935
| +16% | +$4.25M | 0.24% | 78 |
|
|
2014
Q1 | $26.8M | Buy |
302,810
+1,227
| +0.4% | +$109K | 0.23% | 76 |
|
|
2013
Q4 | $26.3M | Buy |
301,583
+3,577
| +1% | +$312K | 0.24% | 75 |
|
|
2013
Q3 | $23.6M | Sell |
298,006
-734
| -0.2% | -$58.1K | 0.23% | 82 |
|
|
2013
Q2 | $22.6M | Buy |
+298,740
| New | +$22.6M | 0.23% | 86 |
|