BSC
HON icon

Brown Shipley & Co’s Honeywell HON Stock Holding History

Brown Shipley & Co’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
Q2 		$43K Sell
192
-163
-46% -$36.4K 0.02% 57
2026
Q1 		$80.2K Buy
355
+43
+14% +$9.83K 0.05% 47
2025
Q4 		$60.9K Buy
+312
New +$61K 0.03% 51
2025
Q3 		– Sell
-111
Closed -$24.5K – 74
2025
Q2 		$24.5K Sell
111
-45
-29% -$9.11K 0.01% 61
2025
Q1 		$31.1K Sell
156
-297
-66% -$60.1K 0.02% 57
2024
Q4 		$96.5K Sell
453
-684
-60% -$143K 0.05% 46
2024
Q3 		$222K Hold
1,137
– – 0.11% 35
2024
Q2 		$229K Sell
1,137
-13
-1% -$2.47K 0.1% 35
2024
Q1 		$219K Buy
1,150
+13
+1% +$2.45K 0.07% 52
2023
Q4 		$225K Hold
1,137
– – 0.11% 50
2023
Q3 		$198K Sell
1,137
-60
-5% -$11K 0.11% 54
2023
Q2 		$234K Buy
1,197
+60
+5% +$11.1K 0.1% 63
2023
Q1 		$205K Buy
+1,137
New +$214K 0.13% 57

Other funds holding HON

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return