First Manhattan’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $448M | Buy |
1,980,789
+70,818
| +4% | +$16.2M | 1.24% | 18 |
|
|
2025
Q4 | $373M | Sell |
1,909,971
-25,890
| -1% | -$5.06M | 0.98% | 22 |
|
|
2025
Q3 | $384M | Buy |
1,935,861
+355,383
| +22% | +$74.2M | 1.01% | 20 |
|
|
2025
Q2 | $347M | Sell |
1,580,478
-24,166
| -2% | -$4.89M | 0.98% | 21 |
|
|
2025
Q1 | $320M | Buy |
1,604,644
+133,711
| +9% | +$27.1M | 0.93% | 21 |
|
|
2024
Q4 | $316M | Buy |
1,470,933
+8,446
| +0.6% | +$1.76M | 0.93% | 21 |
|
|
2024
Q3 | $285M | Sell |
1,462,487
-111,666
| -7% | -$21.7M | 0.84% | 23 |
|
|
2024
Q2 | $317M | Sell |
1,574,153
-6,548
| -0.4% | -$1.25M | 1.02% | 17 |
|
|
2024
Q1 | $306M | Buy |
1,580,701
+34,054
| +2% | +$6.41M | 0.99% | 17 |
|
|
2023
Q4 | $306M | Sell |
1,546,647
-13,442
| -0.9% | -$2.42M | 1.06% | 14 |
|
|
2023
Q3 | $268M | Buy |
1,560,089
+25,221
| +2% | +$4.61M | 0.99% | 14 |
|
|
2023
Q2 | $298M | Buy |
1,534,868
+33,218
| +2% | +$6.17M | 1.09% | 14 |
|
|
2023
Q1 | $269M | Sell |
1,501,650
-31,190
| -2% | -$5.86M | 1.03% | 14 |
|
|
2022
Q4 | $308M | Sell |
1,532,840
-16,995
| -1% | -$3.25M | 1.13% | 15 |
|
|
2022
Q3 | $243M | Buy |
1,549,835
+18,997
| +1% | +$3.31M | 1.03% | 17 |
|
|
2022
Q2 | $250M | Buy |
1,530,838
+593
| +0% | +$106K | 1.01% | 17 |
|
|
2022
Q1 | $281M | Buy |
1,530,245
+111,157
| +8% | +$20.6M | 0.92% | 17 |
|
|
2021
Q4 | $279M | Sell |
1,419,088
-6,065
| -0.4% | -$1.22M | 0.92% | 20 |
|
|
2021
Q3 | $285M | Sell |
1,425,153
-14,800
| -1% | -$3.15M | 1.05% | 18 |
|
|
2021
Q2 | $298M | Sell |
1,439,953
-45,979
| -3% | -$9.72M | 1.09% | 18 |
|
|
2021
Q1 | $304M | Sell |
1,485,932
-45,123
| -3% | -$8.81M | 1.31% | 14 |
|
|
2020
Q4 | $307M | Sell |
1,531,055
-16,356
| -1% | -$2.97M | 1.47% | 10 |
|
|
2020
Q3 | $240M | Sell |
1,547,411
-14,254
| -0.9% | -$2.12M | 1.24% | 15 |
|
|
2020
Q2 | $213M | Sell |
1,561,665
-45,055
| -3% | -$5.96M | 1.23% | 13 |
|
|
2020
Q1 | $203M | Sell |
1,606,720
-50,609
| -3% | -$7.82M | 1.31% | 10 |
|
|
2019
Q4 | $276M | Sell |
1,657,329
-43,139
| -3% | -$7.05M | 1.39% | 10 |
|
|
2019
Q3 | $271M | Sell |
1,700,468
-76,401
| -4% | -$12.2M | 1.49% | 11 |
|
|
2019
Q2 | $292M | Sell |
1,776,869
-33,332
| -2% | -$5.3M | 1.62% | 10 |
|
|
2019
Q1 | $271M | Sell |
1,810,201
-16,246
| -0.9% | -$2.27M | 1.57% | 10 |
|
|
2018
Q4 | $227M | Sell |
1,826,447
-161,783
| -8% | -$22.1M | 1.42% | 11 |
|
|
2018
Q3 | $299M | Sell |
1,988,230
-14,641
| -0.7% | -$2.08M | 1.59% | 9 |
|
|
2018
Q2 | $261M | Sell |
2,002,871
-18,410
| -0.9% | -$2.45M | 1.5% | 10 |
|
|
2018
Q1 | $264M | Sell |
2,021,281
-54,882
| -3% | -$7.59M | 1.5% | 10 |
|
|
2017
Q4 | $288M | Sell |
2,076,163
-34,169
| -2% | -$4.58M | 1.58% | 9 |
|
|
2017
Q3 | $270M | Sell |
2,110,332
-25,235
| -1% | -$3.13M | 1.55% | 9 |
|
|
2017
Q2 | $257M | Sell |
2,135,567
-46,974
| -2% | -$5.54M | 1.5% | 9 |
|
|
2017
Q1 | $246M | Sell |
2,182,541
-130,927
| -6% | -$14.5M | 1.46% | 10 |
|
|
2016
Q4 | $242M | Buy |
2,313,468
+2,866
| +0.1% | +$291K | 1.47% | 10 |
|
|
2016
Q3 | $242M | Buy |
2,310,602
+52,012
| +2% | +$5.43M | 1.48% | 12 |
|
|
2016
Q2 | $236M | Sell |
2,258,590
-19,911
| -0.9% | -$2.05M | 1.45% | 14 |
|
|
2016
Q1 | $229M | Sell |
2,278,501
-49,047
| -2% | -$4.6M | 1.41% | 16 |
|
|
2015
Q4 | $217M | Sell |
2,327,548
-40,166
| -2% | -$3.68M | 1.33% | 19 |
|
|
2015
Q3 | $201M | Buy |
2,367,714
+41,308
| +2% | +$3.76M | 1.3% | 18 |
|
|
2015
Q2 | $213M | Buy |
2,326,406
+74,813
| +3% | +$6.98M | 1.26% | 18 |
|
|
2015
Q1 | $211M | Buy |
2,251,593
+3,438
| +0.2% | +$315K | 1.22% | 16 |
|
|
2014
Q4 | $202M | Sell |
2,248,155
-31,056
| -1% | -$2.67M | 1.14% | 17 |
|
|
2014
Q3 | $191M | Buy |
2,279,211
+30,942
| +1% | +$2.63M | 1.11% | 16 |
|
|
2014
Q2 | $188M | Buy |
2,248,269
+202,973
| +10% | +$17M | 1.19% | 14 |
|
|
2014
Q1 | $170M | Buy |
2,045,296
+15,943
| +0.8% | +$1.32M | 1.12% | 16 |
|
|
2013
Q4 | $167M | Buy |
2,029,353
+37,801
| +2% | +$2.95M | 1.1% | 17 |
|
|
2013
Q3 | $149M | Buy |
1,991,552
+2,797
| +0.1% | +$208K | 1.04% | 17 |
|
|
2013
Q2 | $148M | Buy |
+1,988,755
| New | +$137M | 1.02% | 19 |
|
Other funds holding HON
VCM
VPM
