Janney Capital Management’s Honeywell HON Stock Holding History

Janney Capital Management’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	$10.1M	Sell	51,672 -4,488	-8%	-$878K	0.63%	67
2025 Q3	$11.1M	Sell	56,160 -1,127	-2%	-$235K	0.69%	60
2025 Q2	$12.6M	Sell	57,287 -594	-1%	-$120K	0.81%	47
2025 Q1	$11.6M	Sell	57,881 -843	-1%	-$171K	0.79%	51
2024 Q4	$12.5M	Sell	58,724 -3,017	-5%	-$629K	0.83%	46
2024 Q3	$12M	Sell	61,741 -21	-0%	-$4.07K	0.81%	54
2024 Q2	$12.4M	Sell	61,762 -2,224	-3%	-$423K	0.88%	44
2024 Q1	$12.4M	Sell	63,986 -2,018	-3%	-$380K	0.82%	51
2023 Q4	$13M	Sell	66,004 -2,185	-3%	-$394K	0.88%	40
2023 Q3	$11.9M	Buy	68,189 +11,797	+21%	+$2.16M	0.91%	39
2023 Q2	$11M	Sell	56,392 -850	-1%	-$158K	0.76%	54
2023 Q1	$10.3M	Sell	57,242 -124	-0.2%	-$23.3K	0.78%	54
2022 Q4	$11.6M	Buy	57,366 +33	+0.1%	+$6.3K	0.83%	43
2022 Q3	$9.02M	Buy	57,333 +60	+0.1%	+$10.5K	0.74%	54
2022 Q2	$9.38M	Sell	57,273 -695	-1%	-$125K	0.75%	54
2022 Q1	$10.6M	Sell	57,968 -260	-0.4%	-$48.1K	0.76%	55
2021 Q4	$11.4M	Sell	58,228 -1,281	-2%	-$259K	0.75%	54
2021 Q3	$11.9M	Sell	59,509 -1,345	-2%	-$287K	0.8%	45
2021 Q2	$12.6M	Sell	60,854 -1,090	-2%	-$230K	0.8%	44
2021 Q1	$12.7M	Sell	61,944 -916	-1%	-$179K	0.84%	41
2020 Q4	$12.6M	Sell	62,860 -1,333	-2%	-$242K	0.87%	37
2020 Q3	$9.96M	Sell	64,193 -14,027	-18%	-$2.08M	0.68%	61
2020 Q2	$10.7M	Sell	78,220 -2,898	-4%	-$383K	0.74%	49
2020 Q1	$10.2M	Sell	81,118 -5,817	-7%	-$899K	0.78%	42
2019 Q4	$14.5M	Sell	86,935 -2,500	-3%	-$409K	0.78%	47
2019 Q3	$14.3M	Sell	89,435 -5,330	-6%	-$848K	0.8%	48
2019 Q2	$15.6M	Sell	94,765 -5,072	-5%	-$807K	0.85%	45
2019 Q1	$15M	Sell	99,837 -5,360	-5%	-$749K	0.78%	48
2018 Q4	$13.1M	Sell	105,197 -11,256	-10%	-$1.54M	0.71%	56
2018 Q3	$17.5M	Sell	116,453 -5,942	-5%	-$842K	0.76%	51
2018 Q2	$15.9M	Sell	122,395 -26,827	-18%	-$3.57M	0.7%	55
2018 Q1	$19.5M	Sell	149,222 -2,961	-2%	-$410K	0.85%	41
2017 Q4	$21.1M	Sell	152,183 -3,691	-2%	-$495K	0.9%	36
2017 Q3	$20M	Sell	155,874 -6,220	-4%	-$772K	0.86%	40
2017 Q2	$19.5M	Sell	162,094 -5,505	-3%	-$649K	0.92%	37
2017 Q1	$18.9M	Sell	167,599 -4,455	-3%	-$492K	0.87%	39
2016 Q4	$18M	Sell	172,054 -7,843	-4%	-$798K	0.83%	45
2016 Q3	$18.7M	Sell	179,897 -14,796	-8%	-$1.55M	0.85%	52
2016 Q2	$20.3M	Sell	194,693 -2,259	-1%	-$232K	1.08%	33
2016 Q1	$19.8M	Buy	196,952 +181	+0.1%	+$17K	1.07%	36
2015 Q4	$18.3M	Buy	196,771 +1,084	+0.6%	+$99.4K	0.81%	50
2015 Q3	$16.6M	Buy	195,687 +5,598	+3%	+$510K	0.76%	56
2015 Q2	$17.4M	Buy	190,089 +2,693	+1%	+$251K	2.44%	23
2015 Q1	$17.6M	Buy	187,396 +3,052	+2%	+$279K	0.59%	82
2014 Q4	$16.6M	Buy	184,344 +10,054	+6%	+$865K	0.95%	48
2014 Q3	$14.6M	Buy	174,290 +3,526	+2%	+$300K	0.88%	52
2014 Q2	$14.3M	Buy	170,764 +8,597	+5%	+$719K	0.86%	61
2014 Q1	$13.5M	Sell	162,167 -200,975	-55%	-$16.6M	0.9%	53
2013 Q4	$29.8M	Buy	363,142 +32,451	+10%	+$2.54M	2.2%	2
2013 Q3	$24.7M	Sell	330,691 -17,467	-5%	-$1.3M	2.02%	3
2013 Q2	$24.8M	Buy	+348,158	New	+$24M	2.44%	1

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

Janney Capital Management's HON Position: Q4 2025 in Review

Janney Capital Management reduced its Honeywell (HON) stake by 8% in Q4 2025, selling an estimated $878K and leaving 51,672 shares worth $10.1M. The position accounts for 0.63% of the portfolio, ranked #67.

Janney Capital Management first reported a position in HON in Q2 2013 and has held it in 51 quarters since. The position peaked at $29.8M in Q4 2013. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.

Janney Capital Management held 51,672 shares of Honeywell worth $10.1M as of Q4 2025.
Janney Capital Management sold 4,488 Honeywell shares in Q4 2025, an estimated $878K.
Honeywell made up 0.63% of Janney Capital Management's portfolio in Q4 2025, its #67 holding.
Janney Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 51 quarters since.
Janney Capital Management's Honeywell position peaked at $29.8M in Q4 2013.
2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.