Capital Group Private Client Services’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-31,851	Closed	-$6.21M	–	267
2025 Q4	$6.21M	Sell	31,851 -4,097	-11%	-$801K	0.1%	112
2025 Q3	$7.13M	Sell	35,948 -106,474	-75%	-$22.2M	0.12%	103
2025 Q2	$31.3M	Sell	142,422 -5,979	-4%	-$1.21M	0.27%	86
2025 Q1	$29.6M	Sell	148,401 -9,552	-6%	-$1.93M	0.29%	80
2024 Q4	$33.6M	Sell	157,953 -10,571	-6%	-$2.2M	0.31%	81
2024 Q3	$32.8M	Sell	168,524 -6,632	-4%	-$1.29M	0.31%	84
2024 Q2	$35.3M	Sell	175,156 -16,359	-9%	-$3.11M	0.35%	77
2024 Q1	$37M	Sell	191,515 -98,285	-34%	-$18.5M	0.38%	77
2023 Q4	$57.3M	Sell	289,800 -19,299	-6%	-$3.48M	0.59%	50
2023 Q3	$53.8M	Sell	309,099 -22,999	-7%	-$4.21M	0.66%	52
2023 Q2	$64.9M	Sell	332,098 -10,333	-3%	-$1.92M	0.77%	41
2023 Q1	$61.7M	Sell	342,431 -132,847	-28%	-$25M	0.76%	41
2022 Q4	$96M	Sell	475,278 -2,779	-0.6%	-$531K	1.21%	25
2022 Q3	$75.2M	Sell	478,057 -5,803	-1%	-$1.01M	1.06%	27
2022 Q2	$79.3M	Buy	483,860 +22,006	+5%	+$3.95M	1.02%	29
2022 Q1	$84.7M	Buy	461,854 +87,898	+24%	+$16.3M	0.93%	35
2021 Q4	$73.5M	Sell	373,956 -7,350	-2%	-$1.48M	0.79%	39
2021 Q3	$76.3M	Buy	+381,306	New	+$81.3M	0.89%	37