Harding Loevner’s Honeywell HON Stock Holding History

Harding Loevner’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	$92.3M	Sell	408,185 -29,913	-7%	-$6.84M	0.95%	34
2025 Q4	$85.5M	Buy	438,098 +156,622	+56%	+$30.6M	0.75%	40
2025 Q3	$55.8M	Sell	281,476 -113,658	-29%	-$23.7M	0.41%	57
2025 Q2	$86.7M	Buy	395,134 +6,793	+2%	+$1.37M	0.58%	50
2025 Q1	$77.5M	Sell	388,341 -73,050	-16%	-$14.8M	0.59%	47
2024 Q4	$98.2M	Sell	461,391 -99,598	-18%	-$20.8M	0.66%	46
2024 Q3	$109M	Sell	560,989 -16,824	-3%	-$3.26M	0.63%	49
2024 Q2	$116M	Buy	577,813 +204	+0%	+$38.8K	0.64%	51
2024 Q1	$112M	Sell	577,609 -52,223	-8%	-$9.83M	0.69%	48
2023 Q4	$124M	Sell	629,832 -2,999	-0.5%	-$541K	0.7%	51
2023 Q3	$110M	Buy	+632,831	New	+$116M	0.73%	50
2021 Q4	–	Sell	-136	Closed	-$27K	–	163
2021 Q3	$27K	Sell	136 -197	-59%	-$42K	﹤0.01%	116
2021 Q2	$69K	Hold	333	–	–	﹤0.01%	97
2021 Q1	$68K	Hold	333	–	–	﹤0.01%	105
2020 Q4	$67K	Sell	333 -125	-27%	-$22.7K	﹤0.01%	96
2020 Q3	$71K	Hold	458	–	–	﹤0.01%	122
2020 Q2	$62K	Buy	+458	New	+$60.6K	﹤0.01%	96

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return