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Cookson Peirce & Co’s Honeywell HON Stock Holding History

Cookson Peirce & 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
2025
Q1 		– Sell
-11,831
Closed -$2.52M – 286
2024
Q4 		$2.52M Buy
+11,831
New +$2.47M 0.11% 87
2021
Q4 		– Sell
-4,731
Closed -$947K – 222
2021
Q3 		$947K Buy
4,731
+177
+4% +$37.7K 0.06% 119
2021
Q2 		$941K Buy
+4,554
New +$963K 0.06% 120
2020
Q1 		– Sell
-41,163
Closed -$6.87M – 141
2019
Q4 		$6.87M Sell
41,163
-23,707
-37% -$3.88M 0.61% 51
2019
Q3 		$10.3M Buy
64,870
+348
+0.5% +$55.4K 0.9% 39
2019
Q2 		$10.6M Buy
+64,522
New +$10.3M 0.89% 40
2018
Q2 		– Sell
-235,825
Closed -$30.8M – 144
2018
Q1 		$30.8M Buy
235,825
+6,035
+3% +$835K 2.79% 7
2017
Q4 		$31.8M Buy
229,790
+20,308
+10% +$2.72M 2.98% 5
2017
Q3 		$26.8M Buy
209,482
+4,212
+2% +$522K 2.77% 6
2017
Q2 		$24.7M Buy
205,270
+203,421
+11,002% +$24M 2.79% 6
2017
Q1 		$209K Buy
+1,849
New +$204K 0.03% 137
2014
Q3 		– Sell
-3,556
Closed -$297K – 133
2014
Q2 		$297K Sell
3,556
-67,419
-95% -$5.64M 0.07% 113
2014
Q1 		$5.92M Sell
70,975
-1,536
-2% -$127K 1.48% 22
2013
Q4 		$5.95M Sell
72,511
-11,991
-14% -$937K 1.58% 20
2013
Q3 		$6.3M Buy
84,502
+812
+1% +$60.3K 1.74% 18
2013
Q2 		$5.96M Buy
+83,690
New +$5.77M 1.74% 19

Other funds holding HON

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cookson Peirce & Co's HON Position: Q1 2025 in Review

Cookson Peirce & Co sold out of Honeywell (HON) in Q1 2025, closing a stake of 11,831 shares — an estimated $2.52M sold.

Cookson Peirce & Co first reported a position in HON in Q2 2013 and held it in 16 quarters. The position peaked at $31.8M in Q4 2017. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Cookson Peirce & Co reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 11,831 Honeywell shares in Q1 2025, an estimated $2.52M.
  • Cookson Peirce & Co first reported a position in Honeywell in Q2 2013 and held it in 16 quarters.
  • Cookson Peirce & Co's Honeywell position peaked at $31.8M in Q4 2017.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Cookson Peirce & Co's 13F filing for Q1 2025, filed 13 May 2025.