Harris Associates’s Honeywell HON Stock Holding History

Harris Associates’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
2025 Q4	–	Sell	-1,077	Closed	-$214K	–	175
2025 Q3	$214K	Sell	1,077 -342	-24%	-$71.4K	﹤0.01%	162
2025 Q2	$311K	Sell	1,419 -1,775	-56%	-$359K	﹤0.01%	142
2025 Q1	$637K	Buy	+3,194	New	+$646K	﹤0.01%	134
2015 Q2	–	Sell	-3,972	Closed	-$372K	–	148
2015 Q1	$372K	Hold	3,972	–	–	﹤0.01%	156
2014 Q4	$357K	Hold	3,972	–	–	﹤0.01%	167
2014 Q3	$332K	Hold	3,972	–	–	﹤0.01%	162
2014 Q2	$332K	Hold	3,972	–	–	﹤0.01%	165
2014 Q1	$331K	Sell	3,972 -2,226	-36%	-$184K	﹤0.01%	167
2013 Q4	$509K	Sell	6,198 -257	-4%	-$20.1K	﹤0.01%	161
2013 Q3	$482K	Hold	6,455	–	–	﹤0.01%	160
2013 Q2	$460K	Buy	+6,455	New	+$445K	﹤0.01%	169

Other funds holding HON

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Harris Associates's HON Position: Q4 2025 in Review

Harris Associates sold out of Honeywell (HON) in Q4 2025, closing a stake of 1,077 shares — an estimated $214K sold.

Harris Associates first reported a position in HON in Q2 2013 and held it in 11 quarters. The position peaked at $637K in Q1 2025. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.

Harris Associates reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
Harris Associates sold 1,077 Honeywell shares in Q4 2025, an estimated $214K.
Harris Associates first reported a position in Honeywell in Q2 2013 and held it in 11 quarters.
Harris Associates's Honeywell position peaked at $637K in Q1 2025.
2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Harris Associates's 13F filing for Q4 2025, filed 17 Feb 2026.