Epoch Investment Partners’s Honeywell HON Stock Holding History

Epoch Investment Partners’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 Q1	$33.3M	Buy	147,401 +573	+0.4%	+$131K	0.2%	154
2025 Q4	$28.6M	Sell	146,828 -2,452	-2%	-$480K	0.16%	164
2025 Q3	$29.6M	Sell	149,280 -5,436	-4%	-$1.14M	0.16%	165
2025 Q2	$34M	Sell	154,716 -6,066	-4%	-$1.23M	0.18%	156
2025 Q1	$32.1M	Sell	160,782 -4,666	-3%	-$944K	0.17%	167
2024 Q4	$35.2M	Sell	165,448 -8,004	-5%	-$1.67M	0.17%	170
2024 Q3	$33.8M	Buy	173,452 +5,416	+3%	+$1.05M	0.15%	178
2024 Q2	$33.8M	Sell	168,036 -4,353	-3%	-$828K	0.15%	183
2024 Q1	$33.3M	Buy	172,389 +656	+0.4%	+$124K	0.15%	192
2023 Q4	$33.9M	Sell	171,733 -170,502	-50%	-$30.7M	0.15%	196
2023 Q3	$59.6M	Buy	342,235 +24,378	+8%	+$4.46M	0.38%	84
2023 Q2	$62.2M	Buy	317,857 +3,051	+1%	+$567K	0.36%	89
2023 Q1	$56.7M	Sell	314,806 -12,024	-4%	-$2.26M	0.34%	98
2022 Q4	$66M	Sell	326,830 -18,070	-5%	-$3.45M	0.39%	85
2022 Q3	$54.3M	Sell	344,900 -2,396	-0.7%	-$417K	0.35%	99
2022 Q2	$56.9M	Sell	347,296 -3,066	-0.9%	-$551K	0.33%	106
2022 Q1	$64.3M	Sell	350,362 -5,850	-2%	-$1.08M	0.31%	106
2021 Q4	$70M	Buy	356,212 +83,090	+30%	+$16.8M	0.36%	97
2021 Q3	$54.6M	Buy	273,122 +8,024	+3%	+$1.71M	0.3%	109
2021 Q2	$54.8M	Sell	265,098 -10,461	-4%	-$2.21M	0.29%	109
2021 Q1	$56.4M	Buy	275,559 +57,913	+27%	+$11.3M	0.26%	124
2020 Q4	$43.6M	Buy	217,646 +58,503	+37%	+$10.6M	0.2%	130
2020 Q3	$24.7M	Sell	159,143 -11,902	-7%	-$1.77M	0.12%	157
2020 Q2	$23.3M	Sell	171,045 -5,282	-3%	-$699K	0.12%	153
2020 Q1	$22.2M	Sell	176,327 -12,972	-7%	-$2M	0.13%	139
2019 Q4	$31.6M	Buy	189,299 +20,197	+12%	+$3.3M	0.14%	137
2019 Q3	$27M	Sell	169,102 -1,470	-0.9%	-$234K	0.12%	134
2019 Q2	$28.1M	Buy	170,572 +2,476	+1%	+$394K	0.13%	130
2019 Q1	$25.2M	Sell	168,096 -3,912	-2%	-$547K	0.11%	144
2018 Q4	$21.4M	Sell	172,008 -19,335	-10%	-$2.64M	0.1%	165
2018 Q3	$28.8M	Sell	191,343 -6,843	-3%	-$970K	0.11%	153
2018 Q2	$25.8K	Buy	198,186 +28,684	+17%	+$3.82M	0.08%	164
2018 Q1	$22.1M	Sell	169,502 -4,727	-3%	-$654K	0.08%	174
2017 Q4	$24.1M	Sell	174,229 -4,618	-3%	-$619K	0.08%	171
2017 Q3	$22.9M	Sell	178,847 -27,248	-13%	-$3.38M	0.08%	176
2017 Q2	$24.8M	Sell	206,095 -451,011	-69%	-$53.2M	0.08%	173
2017 Q1	$74.1M	Buy	657,106 +620,371	+1,689%	+$68.5M	0.25%	104
2016 Q4	$3.85M	Buy	36,735 +11,526	+46%	+$1.17M	0.01%	218
2016 Q3	$2.64M	Sell	25,209 -848	-3%	-$88.6K	0.01%	228
2016 Q2	$2.72M	Buy	26,057 +8,415	+48%	+$865K	0.01%	212
2016 Q1	$1.78M	Buy	17,642 +1,516	+9%	+$142K	0.01%	228
2015 Q4	$1.5M	Buy	16,126 +1,518	+10%	+$139K	0.01%	235
2015 Q3	$1.24M	Buy	14,608 +678	+5%	+$61.7K	﹤0.01%	212
2015 Q2	$1.28M	Buy	13,930 +119	+0.9%	+$11.1K	﹤0.01%	221
2015 Q1	$1.29M	Buy	13,811 +1,864	+16%	+$171K	﹤0.01%	220
2014 Q4	$1.07M	Buy	11,947 +1,910	+19%	+$164K	﹤0.01%	235
2014 Q3	$840K	Buy	10,037 +272	+3%	+$23.1K	﹤0.01%	248
2014 Q2	$815K	Buy	9,765 +389	+4%	+$32.5K	﹤0.01%	248
2014 Q1	$782K	Sell	9,376 -1,053,173	-99%	-$87.2M	﹤0.01%	252
2013 Q4	$87.2M	Buy	1,062,549 +53,696	+5%	+$4.2M	0.37%	89
2013 Q3	$75.3M	Sell	1,008,853 -277,491	-22%	-$20.6M	0.34%	104
2013 Q2	$91.7M	Buy	+1,286,344	New	+$88.7M	0.46%	77