Cypress Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $4.84M | Sell |
24,801
-1,549
| -6% | -$303K | 1.06% | 27 |
|
|
2025
Q3 | $5.23M | Sell |
26,350
-275
| -1% | -$57.5K | 1.19% | 25 |
|
|
2025
Q2 | $5.84M | Buy |
26,625
+53
| +0.2% | +$10.7K | 1.41% | 19 |
|
|
2025
Q1 | $5.3M | Sell |
26,572
-615
| -2% | -$124K | 1.42% | 21 |
|
|
2024
Q4 | $5.9M | Sell |
27,187
-586
| -2% | -$122K | 1.46% | 19 |
|
|
2024
Q3 | $5.41M | Buy |
27,773
+263
| +1% | +$51K | 1.35% | 22 |
|
|
2024
Q2 | $5.64M | Sell |
27,510
-127
| -0.5% | -$24.2K | 1.45% | 21 |
|
|
2024
Q1 | $5.49M | Buy |
27,637
+723
| +3% | +$136K | 1.49% | 20 |
|
|
2023
Q4 | $5.32M | Sell |
26,914
-166
| -0.6% | -$29.9K | 1.6% | 20 |
|
|
2023
Q3 | $4.7M | Buy |
27,080
+637
| +2% | +$117K | 1.57% | 19 |
|
|
2023
Q2 | $5.23M | Buy |
26,443
+688
| +3% | +$128K | 1.68% | 16 |
|
|
2023
Q1 | $4.64M | Buy |
25,755
+281
| +1% | +$52.8K | 1.6% | 20 |
|
|
2022
Q4 | $5.16M | Sell |
25,474
-594
| -2% | -$113K | 1.87% | 13 |
|
|
2022
Q3 | $4.1M | Buy |
26,068
+186
| +0.7% | +$32.4K | 1.57% | 19 |
|
|
2022
Q2 | $4.24M | Buy |
25,882
+578
| +2% | +$104K | 1.51% | 21 |
|
|
2022
Q1 | $4.64M | Sell |
25,304
-2,107
| -8% | -$390K | 1.36% | 23 |
|
|
2021
Q4 | $5.39M | Buy |
27,411
+208
| +0.8% | +$42K | 1.28% | 26 |
|
|
2021
Q3 | $5.44M | Buy |
27,203
+90
| +0.3% | +$19.2K | 1.41% | 20 |
|
|
2021
Q2 | $5.61M | Sell |
27,113
-270
| -1% | -$57.1K | 1.44% | 19 |
|
|
2021
Q1 | $5.6M | Sell |
27,383
-590
| -2% | -$115K | 1.55% | 17 |
|
|
2020
Q4 | $5.61M | Sell |
27,973
-414
| -1% | -$75.2K | 1.56% | 15 |
|
|
2020
Q3 | $4.4M | Sell |
28,387
-3,871
| -12% | -$575K | 1.37% | 21 |
|
|
2020
Q2 | $4.4M | Sell |
32,258
-3,578
| -10% | -$473K | 1.46% | 18 |
|
|
2020
Q1 | $4.52M | Sell |
35,836
-15,556
| -30% | -$2.4M | 1.95% | 12 |
|
|
2019
Q4 | $8.57M | Sell |
51,392
-2,711
| -5% | -$443K | 2.92% | 3 |
|
|
2019
Q3 | $8.63M | Sell |
54,103
-2,127
| -4% | -$338K | 2.99% | 4 |
|
|
2019
Q2 | $9.25M | Sell |
56,230
-3,840
| -6% | -$611K | 3.17% | 2 |
|
|
2019
Q1 | $9M | Sell |
60,070
-2,582
| -4% | -$361K | 3.06% | 2 |
|
|
2018
Q4 | $7.8M | Sell |
62,652
-5,727
| -8% | -$782K | 2.91% | 3 |
|
|
2018
Q3 | $10.3M | Sell |
68,379
-1,751
| -2% | -$248K | 3.02% | 2 |
|
|
2018
Q2 | $9.13M | Sell |
70,130
-1,050
| -1% | -$140K | 2.7% | 3 |
|
|
2018
Q1 | $9.29M | Sell |
71,180
-18,620
| -21% | -$2.58M | 2.72% | 3 |
|
|
2017
Q4 | $12.4M | Sell |
89,800
-5,072
| -5% | -$680K | 2.68% | 6 |
|
|
2017
Q3 | $12.1M | Sell |
94,872
-5,920
| -6% | -$734K | 2.61% | 6 |
|
|
2017
Q2 | $12.1M | Sell |
100,792
-6,525
| -6% | -$770K | 2.49% | 7 |
|
|
2017
Q1 | $12.1M | Sell |
107,317
-5,034
| -4% | -$556K | 2.31% | 7 |
|
|
2016
Q4 | $11.8M | Sell |
112,351
-2,233
| -2% | -$227K | 2.25% | 7 |
|
|
2016
Q3 | $12M | Sell |
114,584
-1,200
| -1% | -$125K | 2.39% | 6 |
|
|
2016
Q2 | $12.1M | Sell |
115,784
-8,968
| -7% | -$922K | 2.41% | 6 |
|
|
2016
Q1 | $12.6M | Sell |
124,752
-3,458
| -3% | -$324K | 2.55% | 3 |
|
|
2015
Q4 | $11.9M | Sell |
128,210
-43
| -0% | -$3.94K | 2.4% | 8 |
|
|
2015
Q3 | $10.9M | Buy |
128,253
+15,526
| +14% | +$1.41M | 2.3% | 8 |
|
|
2015
Q2 | $10.3M | Buy |
112,727
+2,215
| +2% | +$207K | 1.94% | 12 |
|
|
2015
Q1 | $10.4M | Sell |
110,512
-2,170
| -2% | -$199K | 1.94% | 12 |
|
|
2014
Q4 | $10.1M | Sell |
112,682
-1,869
| -2% | -$161K | 1.86% | 15 |
|
|
2014
Q3 | $9.59M | Sell |
114,551
-2,304
| -2% | -$196K | 1.73% | 17 |
|
|
2014
Q2 | $9.76M | Sell |
116,855
-3,099
| -3% | -$259K | 1.68% | 17 |
|
|
2014
Q1 | $10M | Sell |
119,954
-1,236
| -1% | -$102K | 1.81% | 16 |
|
|
2013
Q4 | $9.95M | Buy |
121,190
+22
| +0% | +$1.72K | 1.73% | 17 |
|
|
2013
Q3 | $9.04M | Buy |
121,168
+1,303
| +1% | +$96.7K | 1.68% | 20 |
|
|
2013
Q2 | $8.54M | Buy |
+119,865
| New | +$8.27M | 1.59% | 19 |
|
Other funds holding HON
JSC
Cypress Asset Management's HON Position: Q4 2025 in Review
Cypress Asset Management reduced its Honeywell (HON) stake by 5.9% in Q4 2025, selling an estimated $303K and leaving 24,801 shares worth $4.84M. The position accounts for 1.06% of the portfolio, ranked #27.
Cypress Asset Management first reported a position in HON in Q2 2013 and has held it in 51 quarters since. The position peaked at $12.6M in Q1 2016. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.
- Cypress Asset Management held 24,801 shares of Honeywell worth $4.84M as of Q4 2025.
- Cypress Asset Management sold 1,549 Honeywell shares in Q4 2025, an estimated $303K.
- Honeywell made up 1.06% of Cypress Asset Management's portfolio in Q4 2025, its #27 holding.
- Cypress Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 51 quarters since.
- Cypress Asset Management's Honeywell position peaked at $12.6M in Q1 2016.
- 2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.
Based on Cypress Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.