Jupiter Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-72,932
| Closed | -$14.2M | – | 521 |
|
|
2025
Q4 | $14.2M | Sell |
72,932
-119,092
| -62% | -$23.3M | 0.11% | 192 |
|
|
2025
Q3 | $38.1M | Sell |
192,024
-48,761
| -20% | -$10.2M | 0.33% | 96 |
|
|
2025
Q2 | $52.9M | Buy |
+240,785
| New | +$48.7M | 0.44% | 74 |
|
|
2024
Q2 | – | Sell |
-7,224
| Closed | -$1.4M | – | 425 |
|
|
2024
Q1 | $1.4M | Buy |
+7,224
| New | +$1.36M | 0.01% | 345 |
|
|
2022
Q4 | – | Sell |
-46,856
| Closed | -$7.37M | – | 507 |
|
|
2022
Q3 | $7.37M | Sell |
46,856
-1,110
| -2% | -$193K | 0.11% | 204 |
|
|
2022
Q2 | $7.86M | Buy |
47,966
+3,888
| +9% | +$698K | 0.11% | 208 |
|
|
2022
Q1 | $8.08M | Buy |
44,078
+18,546
| +73% | +$3.43M | 0.1% | 213 |
|
|
2021
Q4 | $4.98M | Sell |
25,532
-2,504
| -9% | -$506K | 0.05% | 272 |
|
|
2021
Q3 | $5.61M | Buy |
28,036
+9,873
| +54% | +$2.1M | 0.06% | 250 |
|
|
2021
Q2 | $3.75M | Buy |
18,163
+7,230
| +66% | +$1.53M | 0.04% | 340 |
|
|
2021
Q1 | $2.24M | Hold |
10,933
| – | – | 0.02% | 398 |
|
|
2020
Q4 | $2.19M | Buy |
10,933
+2,455
| +29% | +$446K | 0.02% | 408 |
|
|
2020
Q3 | $1.31M | Sell |
8,478
-2,851
| -25% | -$424K | 0.01% | 440 |
|
|
2020
Q2 | $1.54M | Buy |
11,329
+3,918
| +53% | +$518K | 0.05% | 204 |
|
|
2020
Q1 | $935K | Sell |
7,411
-66,151
| -90% | -$10.2M | 0.04% | 183 |
|
|
2019
Q4 | $12.3M | Sell |
73,562
-10,113
| -12% | -$1.65M | 0.38% | 67 |
|
|
2019
Q3 | $13.3M | Sell |
83,675
-7,712
| -8% | -$1.23M | 0.44% | 58 |
|
|
2019
Q2 | $15M | Buy |
91,387
+31,866
| +54% | +$5.07M | 0.48% | 58 |
|
|
2019
Q1 | $8.92M | Sell |
59,521
-28,765
| -33% | -$4.02M | 0.29% | 105 |
|
|
2018
Q4 | $11M | Sell |
88,286
-49,531
| -36% | -$6.76M | 0.39% | 71 |
|
|
2018
Q3 | $20.7M | Buy |
137,817
+19,890
| +17% | +$2.82M | 0.59% | 44 |
|
|
2018
Q2 | $15.3M | Sell |
117,927
-17,636
| -13% | -$2.35M | 0.45% | 61 |
|
|
2018
Q1 | $17.7M | Sell |
135,563
-20,830
| -13% | -$2.88M | 0.54% | 43 |
|
|
2017
Q4 | $21.7M | Sell |
156,393
-22,296
| -12% | -$2.99M | 0.62% | 36 |
|
|
2017
Q3 | $22.9M | Sell |
178,689
-2,687
| -1% | -$333K | 0.78% | 31 |
|
|
2017
Q2 | $21.8M | Sell |
181,376
-35,513
| -16% | -$4.19M | 0.76% | 29 |
|
|
2017
Q1 | $24.5M | Hold |
216,889
| – | – | 0.89% | 23 |
|
|
2016
Q4 | $22.7M | Sell |
216,889
-65,671
| -23% | -$6.68M | 0.85% | 27 |
|
|
2016
Q3 | $29.4M | Buy |
282,560
+10,671
| +4% | +$1.12M | 1.11% | 18 |
|
|
2016
Q2 | $28.4M | Sell |
271,889
-10,275
| -4% | -$1.06M | 1.09% | 20 |
|
|
2016
Q1 | $28.4M | Buy |
282,164
+9,615
| +4% | +$901K | 1.08% | 19 |
|
|
2015
Q4 | $25.4M | Sell |
272,549
-40,070
| -13% | -$3.67M | 0.93% | 24 |
|
|
2015
Q3 | $26.6M | Buy |
312,619
+32,787
| +12% | +$2.98M | 1.04% | 24 |
|
|
2015
Q2 | $25.6M | Sell |
279,832
-20,279
| -7% | -$1.89M | 0.9% | 27 |
|
|
2015
Q1 | $28.1M | Sell |
300,111
-14,247
| -5% | -$1.3M | 0.98% | 24 |
|
|
2014
Q4 | $28.2M | Sell |
314,358
-3,005
| -0.9% | -$259K | 0.91% | 25 |
|
|
2014
Q3 | $26.6M | Sell |
317,363
-11,117
| -3% | -$945K | 0.89% | 25 |
|
|
2014
Q2 | $27.4M | Sell |
328,480
-1,780
| -0.5% | -$149K | 0.87% | 23 |
|
|
2014
Q1 | $27.5M | Sell |
330,260
-1,163
| -0.4% | -$96.3K | 0.89% | 20 |
|
|
2013
Q4 | $27.2M | Sell |
331,423
-21,609
| -6% | -$1.69M | 1.06% | 20 |
|
|
2013
Q3 | $26.3M | Buy |
353,032
+5,247
| +2% | +$389K | 1.16% | 19 |
|
|
2013
Q2 | $24.8M | Buy |
+347,785
| New | +$24M | 1.11% | 17 |
|
Other funds holding HON
VCM
VPM
