CGL
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Clarius Group LLC’s Honeywell HON Stock Holding History

Clarius Group LLC’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
2025
Q4 		$1.38M Sell
7,091
-1,694
-19% -$331K 0.08% 98
2025
Q3 		$1.74M Sell
8,785
-1,307
-13% -$273K 0.1% 81
2025
Q2 		$2.22M Buy
10,092
+216
+2% +$43.7K 0.13% 72
2025
Q1 		$1.97M Sell
9,876
-495
-5% -$100K 0.12% 74
2024
Q4 		$2.21M Buy
10,371
+46
+0.4% +$9.59K 0.15% 63
2024
Q3 		$2M Sell
10,325
-146
-1% -$28.3K 0.14% 71
2024
Q2 		$2.11M Sell
10,471
-181
-2% -$34.4K 0.15% 68
2024
Q1 		$2.06M Sell
10,652
-780
-7% -$147K 0.14% 68
2023
Q4 		$2.26M Buy
11,432
+4,052
+55% +$731K 0.19% 64
2023
Q3 		$1.29M Sell
7,380
-2,168
-23% -$397K 0.12% 92
2023
Q2 		$1.87M Buy
9,548
+137
+1% +$25.4K 0.14% 75
2023
Q1 		$1.7M Sell
9,411
-413
-4% -$77.7K 0.14% 78
2022
Q4 		$1.98M Sell
9,824
-32
-0.3% -$6.11K 0.18% 74
2022
Q3 		$1.55M Buy
9,856
+34
+0.3% +$5.92K 0.16% 79
2022
Q2 		$1.61M Buy
9,822
+705
+8% +$127K 0.16% 84
2022
Q1 		$1.79M Hold
9,117
– – 0.14% 87
2021
Q4 		$1.79M Buy
9,117
+178
+2% +$35.9K 0.14% 87
2021
Q3 		$1.79M Buy
8,939
+43
+0.5% +$9.17K 0.16% 76
2021
Q2 		$1.84M Buy
8,896
+119
+1% +$25.2K 0.17% 74
2021
Q1 		$1.8M Buy
8,777
+401
+5% +$78.3K 0.18% 66
2020
Q4 		$1.68M Buy
8,376
+417
+5% +$75.8K 0.18% 61
2020
Q3 		$1.24M Buy
7,959
+38
+0.5% +$5.65K 0.16% 69
2020
Q2 		$1.08M Buy
7,921
+1,808
+30% +$239K 0.15% 77
2020
Q1 		$771K Sell
6,113
-555
-8% -$85.7K 0.15% 82
2019
Q4 		$1.14M Buy
6,668
+200
+3% +$32.7K 0.18% 68
2019
Q3 		$1.03M Buy
6,468
+316
+5% +$50.3K 0.19% 70
2019
Q2 		$1.01M Buy
6,152
+607
+11% +$96.6K 0.2% 65
2019
Q1 		$831K Buy
5,545
+2,681
+94% +$375K 0.2% 67
2018
Q4 		$357K Buy
2,864
+743
+35% +$101K 0.13% 81
2018
Q3 		$319K Buy
+2,121
New +$301K 0.11% 79

Other funds holding HON

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Clarius Group LLC's HON Position: Q4 2025 in Review

Clarius Group LLC reduced its Honeywell (HON) stake by 19% in Q4 2025, selling an estimated $331K and leaving 7,091 shares worth $1.38M. The position accounts for 0.08% of the portfolio, ranked #98.

Clarius Group LLC first reported a position in HON in Q3 2018 and has held it in 30 quarters since. The position peaked at $2.26M in Q4 2023. 2,685 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Clarius Group LLC held 7,091 shares of Honeywell worth $1.38M as of Q4 2025.
  • Clarius Group LLC sold 1,694 Honeywell shares in Q4 2025, an estimated $331K.
  • Honeywell made up 0.08% of Clarius Group LLC's portfolio in Q4 2025, its #98 holding.
  • Clarius Group LLC first reported a position in Honeywell in Q3 2018 and has held it in 30 quarters since.
  • Clarius Group LLC's Honeywell position peaked at $2.26M in Q4 2023.
  • 2,685 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.