First Horizon Advisors’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 | $13.3M | Sell |
60,653
-1,156
| -2% | -$234K | 0.35% | 90 |
|
|
2025
Q1 | $12.3M | Sell |
61,809
-4,199
| -6% | -$850K | 0.35% | 89 |
|
|
2024
Q4 | $14.1M | Buy |
66,008
+156
| +0.2% | +$32.5K | 0.39% | 80 |
|
|
2024
Q3 | $12.8M | Buy |
65,852
+2,040
| +3% | +$396K | 0.36% | 94 |
|
|
2024
Q2 | $12.8M | Sell |
63,812
-906
| -1% | -$172K | 0.39% | 83 |
|
|
2024
Q1 | $12.5M | Buy |
64,718
+14,728
| +29% | +$2.77M | 0.39% | 89 |
|
|
2023
Q4 | $9.88M | Buy |
49,990
+3,125
| +7% | +$563K | 0.33% | 102 |
|
|
2023
Q3 | $8.16M | Buy |
46,865
+14,550
| +45% | +$2.66M | 0.3% | 107 |
|
|
2023
Q2 | $6.32M | Sell |
32,315
-1,645
| -5% | -$306K | 0.22% | 129 |
|
|
2023
Q1 | $6.12M | Sell |
33,960
-1,140
| -3% | -$214K | 0.22% | 131 |
|
|
2022
Q4 | $7.09M | Sell |
35,100
-988
| -3% | -$189K | 0.26% | 114 |
|
|
2022
Q3 | $5.68M | Sell |
36,088
-1,154
| -3% | -$201K | 0.23% | 127 |
|
|
2022
Q2 | $6.1M | Buy |
37,242
+9,759
| +36% | +$1.75M | 0.22% | 125 |
|
|
2022
Q1 | $5.04M | Sell |
27,483
-9,898
| -26% | -$1.83M | 0.28% | 115 |
|
|
2021
Q4 | $7.34M | Sell |
37,381
-2,572
| -6% | -$519K | 0.22% | 131 |
|
|
2021
Q3 | $7.99M | Buy |
39,953
+8,063
| +25% | +$1.72M | 0.26% | 119 |
|
|
2021
Q2 | $6.59M | Sell |
31,890
-9
| -0% | -$1.9K | 0.36% | 85 |
|
|
2021
Q1 | $6.53M | Sell |
31,899
-1,624
| -5% | -$317K | 0.38% | 75 |
|
|
2020
Q4 | $6.72M | Sell |
33,523
-1,345
| -4% | -$244K | 0.45% | 65 |
|
|
2020
Q3 | $5.41M | Sell |
34,868
-683
| -2% | -$101K | 0.41% | 75 |
|
|
2020
Q2 | $4.84M | Buy |
35,551
+498
| +1% | +$65.9K | 0.38% | 75 |
|
|
2020
Q1 | $4.42M | Sell |
35,053
-1,152
| -3% | -$178K | 0.41% | 74 |
|
|
2019
Q4 | $6.04M | Sell |
36,205
-603
| -2% | -$98.6K | 0.44% | 64 |
|
|
2019
Q3 | $5.87M | Sell |
36,808
-13,260
| -26% | -$2.11M | 0.46% | 60 |
|
|
2019
Q2 | $8.24M | Buy |
50,068
+7,717
| +18% | +$1.23M | 0.64% | 45 |
|
|
2019
Q1 | $6.34M | Buy |
42,351
+1,278
| +3% | +$179K | 0.51% | 54 |
|
|
2018
Q4 | $5.11M | Sell |
41,073
-4,567
| -10% | -$623K | 0.46% | 60 |
|
|
2018
Q3 | $6.86M | Sell |
45,640
-132
| -0.3% | -$18.7K | 0.53% | 56 |
|
|
2018
Q2 | $5.96M | Buy |
45,772
+41,055
| +870% | +$5.46M | 0.5% | 62 |
|
|
2018
Q1 | $620K | Sell |
4,717
-477
| -9% | -$66K | 0.06% | 184 |
|
|
2017
Q4 | $731K | Buy |
5,194
+35
| +0.7% | +$4.7K | 0.07% | 180 |
|
|
2017
Q3 | $663K | Buy |
5,159
+358
| +7% | +$44.4K | 0.07% | 184 |
|
|
2017
Q2 | $597K | Buy |
4,801
+2,452
| +104% | +$289K | 0.07% | 188 |
|
|
2017
Q1 | $272K | Buy |
2,349
+468
| +25% | +$51.7K | 0.03% | 278 |
|
|
2016
Q4 | $185K | Sell |
1,881
-10
| -0.5% | -$1.02K | 0.02% | 324 |
|
|
2016
Q3 | $185K | Buy |
1,891
+81
| +4% | +$8.46K | 0.02% | 321 |
|
|
2016
Q2 | $189K | Sell |
1,810
-193
| -10% | -$19.8K | 0.03% | 305 |
|
|
2016
Q1 | $203K | Buy |
2,003
+95
| +5% | +$8.9K | 0.02% | 312 |
|
|
2015
Q4 | $177K | Sell |
1,908
-303
| -14% | -$27.8K | 0.03% | 293 |
|
|
2015
Q3 | $187K | Buy |
2,211
+1,888
| +585% | +$172K | 0.03% | 300 |
|
|
2015
Q2 | $29K | Buy |
323
+21
| +7% | +$1.96K | ﹤0.01% | 715 |
|
|
2015
Q1 | $28K | Hold |
302
| – | – | ﹤0.01% | 733 |
|
|
2014
Q4 | $27K | Sell |
302
-809
| -73% | -$69.6K | ﹤0.01% | 744 |
|
|
2014
Q3 | $93K | Buy |
1,111
+11
| +1% | +$935 | 0.01% | 422 |
|
|
2014
Q2 | $91K | Hold |
1,100
| – | – | 0.01% | 436 |
|
|
2014
Q1 | $91K | Hold |
1,100
| – | – | 0.01% | 414 |
|
|
2013
Q4 | $90K | Hold |
1,100
| – | – | 0.01% | 400 |
|
|
2013
Q3 | $82K | Buy |
1,100
+1,071
| +3,693% | +$79.5K | 0.01% | 393 |
|
|
2013
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 835 |
|
Other funds holding HON
First Horizon Advisors's HON Position: Q2 2025 in Review
First Horizon Advisors reduced its Honeywell (HON) stake by 1.9% in Q2 2025, selling an estimated $234K and leaving 60,653 shares worth $13.3M. The position accounts for 0.35% of the portfolio, ranked #90.
First Horizon Advisors first reported a position in HON in Q2 2013 and has held it in 49 quarters since. The position peaked at $14.1M in Q4 2024. 2,700 funds tracked by Wall St. Rank hold HON as of Q2 2025.
- First Horizon Advisors held 60,653 shares of Honeywell worth $13.3M as of Q2 2025.
- First Horizon Advisors sold 1,156 Honeywell shares in Q2 2025, an estimated $234K.
- Honeywell made up 0.35% of First Horizon Advisors's portfolio in Q2 2025, its #90 holding.
- First Horizon Advisors first reported a position in Honeywell in Q2 2013 and has held it in 49 quarters since.
- First Horizon Advisors's Honeywell position peaked at $14.1M in Q4 2024.
- 2,700 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.