Johnson Bixby & Associates’s Honeywell HON Stock Holding History

Johnson Bixby & 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
2026 Q1	$284K	Hold	1,256	–	–	0.04%	106
2025 Q4	$245K	Sell	1,256 -161	-11%	-$31.5K	0.03%	107
2025 Q3	$281K	Sell	1,417 -91	-6%	-$19K	0.04%	100
2025 Q2	$331K	Hold	1,508	–	–	0.05%	91
2025 Q1	$301K	Hold	1,508	–	–	0.05%	91
2024 Q4	$321K	Sell	1,508 -63	-4%	-$13.1K	0.05%	85
2024 Q3	$306K	Hold	1,571	–	–	0.05%	89
2024 Q2	$316K	Sell	1,571 -53	-3%	-$10.1K	0.05%	85
2024 Q1	$314K	Sell	1,624 -53	-3%	-$9.98K	0.05%	89
2023 Q4	$332K	Sell	1,677 -138	-8%	-$24.9K	0.06%	82
2023 Q3	$316K	Sell	1,815 -14	-0.8%	-$2.56K	0.07%	72
2023 Q2	$358K	Sell	1,829 -22	-1%	-$4.09K	0.07%	72
2023 Q1	$334K	Sell	1,851 -723	-28%	-$136K	0.07%	71
2022 Q4	$520K	Hold	2,574	–	–	0.12%	57
2022 Q3	$405K	Hold	2,574	–	–	0.1%	59
2022 Q2	$422K	Hold	2,574	–	–	0.1%	62
2022 Q1	$472K	Hold	2,574	–	–	0.12%	50
2021 Q4	$506K	Hold	2,574	–	–	0.13%	46
2021 Q3	$515K	Hold	2,574	–	–	0.15%	45
2021 Q2	$554K	Sell	2,574 -53	-2%	-$11.2K	0.16%	42
2021 Q1	$537K	Hold	2,627	–	–	0.17%	38
2020 Q4	$527K	Buy	+2,627	New	+$477K	0.17%	37

Other funds holding HON

BlackRock New York $5.7T 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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return