Exchange Capital 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
Q2 | $5.84M | Buy |
26,604
+1,356
| +5% | +$274K | 0.87% | 32 |
|
|
2025
Q1 | $5.04M | Buy |
25,248
+1,034
| +4% | +$209K | 0.82% | 37 |
|
|
2024
Q4 | $5.16M | Buy |
24,214
+1,775
| +8% | +$370K | 0.82% | 33 |
|
|
2024
Q3 | $4.37M | Buy |
22,439
+29
| +0.1% | +$5.63K | 0.7% | 43 |
|
|
2024
Q2 | $4.51M | Buy |
22,410
+501
| +2% | +$95.3K | 0.73% | 41 |
|
|
2024
Q1 | $4.24M | Buy |
21,909
+3,516
| +19% | +$662K | 0.69% | 46 |
|
|
2023
Q4 | $3.64M | Sell |
18,393
-352
| -2% | -$63.5K | 0.65% | 50 |
|
|
2023
Q3 | $3.26M | Buy |
18,745
+764
| +4% | +$140K | 0.62% | 52 |
|
|
2023
Q2 | $3.52M | Buy |
17,981
+55
| +0.3% | +$10.2K | 0.65% | 52 |
|
|
2023
Q1 | $3.23M | Sell |
17,926
-61
| -0.3% | -$11.5K | 0.66% | 52 |
|
|
2022
Q4 | $3.63M | Buy |
17,987
+235
| +1% | +$44.9K | 0.8% | 46 |
|
|
2022
Q3 | $2.79M | Sell |
17,752
-443
| -2% | -$77.2K | 0.65% | 55 |
|
|
2022
Q2 | $2.98M | Sell |
18,195
-437
| -2% | -$78.5K | 0.65% | 57 |
|
|
2022
Q1 | $3.42M | Sell |
18,632
-599
| -3% | -$111K | 0.64% | 54 |
|
|
2021
Q4 | $3.78M | Sell |
19,231
-191
| -1% | -$38.6K | 0.69% | 52 |
|
|
2021
Q3 | $3.89M | Sell |
19,422
-1,010
| -5% | -$215K | 0.75% | 48 |
|
|
2021
Q2 | $4.22M | Sell |
20,432
-504
| -2% | -$107K | 0.81% | 46 |
|
|
2021
Q1 | $4.28M | Sell |
20,936
-122
| -0.6% | -$23.8K | 0.89% | 42 |
|
|
2020
Q4 | $4.22M | Sell |
21,058
-371
| -2% | -$67.4K | 0.94% | 41 |
|
|
2020
Q3 | $3.33M | Buy |
21,429
+238
| +1% | +$35.4K | 0.84% | 44 |
|
|
2020
Q2 | $2.89M | Buy |
21,191
+2,549
| +14% | +$337K | 0.8% | 47 |
|
|
2020
Q1 | $2.35M | Sell |
18,642
-1
| -0% | -$154 | 0.77% | 49 |
|
|
2019
Q4 | $3.11M | Sell |
18,643
-599
| -3% | -$97.9K | 0.8% | 48 |
|
|
2019
Q3 | $3.07M | Sell |
19,242
-149
| -0.8% | -$23.7K | 0.81% | 48 |
|
|
2019
Q2 | $3.19M | Buy |
19,391
+5,962
| +44% | +$949K | 0.86% | 46 |
|
|
2019
Q1 | $2.01M | Buy |
13,429
+3,008
| +29% | +$420K | 0.56% | 66 |
|
|
2018
Q4 | $1.3M | Buy |
10,421
+2,151
| +26% | +$294K | 0.42% | 74 |
|
|
2018
Q3 | $1.24M | Buy |
8,270
+7,713
| +1,385% | +$1.09M | 0.36% | 79 |
|
|
2018
Q2 | $72K | Buy |
557
+222
| +66% | +$29.5K | 0.02% | 153 |
|
|
2018
Q1 | $44K | Buy |
335
+23
| +7% | +$3.18K | 0.01% | 152 |
|
|
2017
Q4 | $43K | Sell |
312
-188
| -38% | -$25.2K | 0.01% | 152 |
|
|
2017
Q3 | $64K | Buy |
500
+188
| +60% | +$23.3K | 0.02% | 141 |
|
|
2017
Q2 | $38K | Buy |
312
+57
| +22% | +$6.72K | 0.01% | 140 |
|
|
2017
Q1 | $29K | Hold |
255
| – | – | 0.01% | 136 |
|
|
2016
Q4 | $27K | Sell |
255
-1
| -0.4% | -$102 | 0.01% | 116 |
|
|
2016
Q3 | $27K | Hold |
256
| – | – | 0.01% | 128 |
|
|
2016
Q2 | $27K | Buy |
+256
| New | +$26.3K | 0.01% | 126 |
|
|
2015
Q1 | – | Sell |
-443
| Closed | -$40K | – | 187 |
|
|
2014
Q4 | $40K | Buy |
443
+20
| +5% | +$1.72K | 0.02% | 113 |
|
|
2014
Q3 | $35K | Buy |
423
+167
| +65% | +$14.2K | 0.02% | 107 |
|
|
2014
Q2 | $21K | Hold |
256
| – | – | 0.01% | 123 |
|
|
2014
Q1 | $21K | Buy |
+256
| New | +$21.2K | 0.01% | 132 |
|
Other funds holding HON
Exchange Capital Management's HON Position: Q2 2025 in Review
Exchange Capital Management increased its Honeywell (HON) stake by 5.4% in Q2 2025, buying an estimated $274K and bringing the position to 26,604 shares worth $5.84M. The position accounts for 0.87% of the portfolio, ranked #32.
Exchange Capital Management first reported a position in HON in Q1 2014 and has held it in 41 quarters since. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.
- Exchange Capital Management held 26,604 shares of Honeywell worth $5.84M as of Q2 2025.
- Exchange Capital Management bought 1,356 Honeywell shares in Q2 2025, an estimated $274K.
- Honeywell made up 0.87% of Exchange Capital Management's portfolio in Q2 2025, its #32 holding.
- Exchange Capital Management first reported a position in Honeywell in Q1 2014 and has held it in 41 quarters since.
- 2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.
Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.