Grassi Investment 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 | $13.4M | Sell |
61,165
-635
| -1% | -$129K | 1.07% | 23 |
|
|
2025
Q1 | $12.3M | Sell |
61,800
-2,121
| -3% | -$429K | 1.14% | 23 |
|
|
2024
Q4 | $13.6M | Sell |
63,921
-767
| -1% | -$160K | 1.16% | 22 |
|
|
2024
Q3 | $12.6M | Sell |
64,688
-812
| -1% | -$157K | 1.09% | 23 |
|
|
2024
Q2 | $13.2M | Sell |
65,500
-2,810
| -4% | -$535K | 1.17% | 19 |
|
|
2024
Q1 | $13.2M | Sell |
68,310
-131
| -0.2% | -$24.7K | 1.2% | 18 |
|
|
2023
Q4 | $13.5M | Sell |
68,441
-264
| -0.4% | -$47.6K | 1.42% | 18 |
|
|
2023
Q3 | $12M | Sell |
68,705
-317
| -0.5% | -$58K | 1.38% | 19 |
|
|
2023
Q2 | $13.5M | Buy |
69,022
+2
| +0% | +$371 | 1.49% | 16 |
|
|
2023
Q1 | $12.4M | Sell |
69,020
-264
| -0.4% | -$49.6K | 1.54% | 17 |
|
|
2022
Q4 | $14M | Buy |
69,284
+1
| +0% | +$191 | 1.89% | 15 |
|
|
2022
Q3 | $10.9M | Sell |
69,283
-211
| -0.3% | -$36.8K | 1.59% | 20 |
|
|
2022
Q2 | $11.4M | Sell |
69,494
-636
| -0.9% | -$114K | 1.5% | 22 |
|
|
2022
Q1 | $12.9M | Buy |
70,130
+161
| +0.2% | +$29.8K | 1.34% | 23 |
|
|
2021
Q4 | $13.8M | Sell |
69,969
-264
| -0.4% | -$53.3K | 1.37% | 24 |
|
|
2021
Q3 | $14.1M | Sell |
70,233
-101
| -0.1% | -$21.5K | 1.58% | 16 |
|
|
2021
Q2 | $14.5M | Buy |
70,334
+1
| +0% | +$211 | 1.58% | 16 |
|
|
2021
Q1 | $14.4M | Sell |
70,333
-317
| -0.4% | -$61.9K | 1.63% | 17 |
|
|
2020
Q4 | $14.2M | Buy |
70,650
+160
| +0.2% | +$29.1K | 1.8% | 12 |
|
|
2020
Q3 | $10.9M | Sell |
70,490
-1,829
| -3% | -$272K | 1.55% | 21 |
|
|
2020
Q2 | $9.86M | Buy |
72,319
+293
| +0.4% | +$38.8K | 1.42% | 27 |
|
|
2020
Q1 | $9.08M | Sell |
72,026
-1,564
| -2% | -$242K | 1.59% | 22 |
|
|
2019
Q4 | $12.3M | Sell |
73,590
-1,399
| -2% | -$229K | 1.66% | 15 |
|
|
2019
Q3 | $12M | Sell |
74,989
-1,156
| -2% | -$184K | 1.79% | 16 |
|
|
2019
Q2 | $12.5M | Buy |
76,145
+398
| +0.5% | +$63.3K | 1.85% | 12 |
|
|
2019
Q1 | $11.3M | Buy |
75,747
+533
| +0.7% | +$74.5K | 1.68% | 14 |
|
|
2018
Q4 | $9.37M | Sell |
75,214
-2,181
| -3% | -$298K | 1.61% | 18 |
|
|
2018
Q3 | $11.6M | Buy |
77,395
+389
| +0.5% | +$55.1K | 1.72% | 12 |
|
|
2018
Q2 | $10M | Sell |
77,006
-220
| -0.3% | -$29.3K | 1.61% | 12 |
|
|
2018
Q1 | $10.1M | Buy |
77,226
+1,163
| +2% | +$161K | 1.64% | 13 |
|
|
2017
Q4 | $10.5M | Buy |
76,063
+1,368
| +2% | +$183K | 1.71% | 12 |
|
|
2017
Q3 | $9.56M | Buy |
74,695
+1,237
| +2% | +$153K | 1.61% | 13 |
|
|
2017
Q2 | $8.85M | Buy |
73,458
+278
| +0.4% | +$32.8K | 1.56% | 15 |
|
|
2017
Q1 | $8.26M | Sell |
73,180
-193
| -0.3% | -$21.3K | 1.43% | 22 |
|
|
2016
Q4 | $7.68M | Buy |
73,373
+1,335
| +2% | +$136K | 1.39% | 27 |
|
|
2016
Q3 | $7.55M | Sell |
72,038
-695
| -1% | -$72.6K | 1.42% | 25 |
|
|
2016
Q2 | $7.6M | Sell |
72,733
-800
| -1% | -$82.2K | 1.44% | 23 |
|
|
2016
Q1 | $7.4M | Sell |
73,533
-1,959
| -3% | -$184K | 1.47% | 22 |
|
|
2015
Q4 | $7.03M | Sell |
75,492
-228
| -0.3% | -$20.9K | 1.44% | 24 |
|
|
2015
Q3 | $6.44M | Buy |
75,720
+4,203
| +6% | +$383K | 1.37% | 22 |
|
|
2015
Q2 | $6.55M | Buy |
71,517
+380
| +0.5% | +$35.4K | 1.23% | 29 |
|
|
2015
Q1 | $6.67M | Buy |
71,137
+1,414
| +2% | +$129K | 1.24% | 29 |
|
|
2014
Q4 | $6.26M | Buy |
69,723
+29
| +0% | +$2.5K | 1.1% | 33 |
|
|
2014
Q3 | $5.83M | Sell |
69,694
-945
| -1% | -$80.3K | 1.1% | 32 |
|
|
2014
Q2 | $5.9M | Buy |
70,639
+1
| +0% | +$84 | 1.29% | 26 |
|
|
2014
Q1 | $5.89M | Buy |
70,638
+558
| +0.8% | +$46.2K | 1.39% | 23 |
|
|
2013
Q4 | $5.75M | Buy |
70,080
+2,846
| +4% | +$222K | 1.37% | 22 |
|
|
2013
Q3 | $5.02M | Buy |
67,234
+3,082
| +5% | +$229K | 1.32% | 25 |
|
|
2013
Q2 | $4.57M | Buy |
+64,152
| New | +$4.42M | 1.22% | 29 |
|
Other funds holding HON
Grassi Investment Management's HON Position: Q2 2025 in Review
Grassi Investment Management reduced its Honeywell (HON) stake by 1% in Q2 2025, selling an estimated $129K and leaving 61,165 shares worth $13.4M. The position accounts for 1.07% of the portfolio, ranked #23.
Grassi Investment Management first reported a position in HON in Q2 2013 and has held it in 49 quarters since. The position peaked at $14.5M in Q2 2021. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.
- Grassi Investment Management held 61,165 shares of Honeywell worth $13.4M as of Q2 2025.
- Grassi Investment Management sold 635 Honeywell shares in Q2 2025, an estimated $129K.
- Honeywell made up 1.07% of Grassi Investment Management's portfolio in Q2 2025, its #23 holding.
- Grassi Investment Management first reported a position in Honeywell in Q2 2013 and has held it in 49 quarters since.
- Grassi Investment Management's Honeywell position peaked at $14.5M in Q2 2021.
- 2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.
Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.