Moloney Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.12M | Sell |
10,662
-597
| -5% | -$125K | 0.25% | 90 |
|
|
2025
Q2 | $2.47M | Buy |
11,259
+324
| +3% | +$65.6K | 0.31% | 66 |
|
|
2025
Q1 | $2.18M | Sell |
10,935
-2,960
| -21% | -$599K | 0.3% | 80 |
|
|
2024
Q4 | $2.96M | Sell |
13,895
-122
| -0.9% | -$25.4K | 0.4% | 64 |
|
|
2024
Q3 | $2.73M | Sell |
14,017
-327
| -2% | -$63.4K | 0.37% | 69 |
|
|
2024
Q2 | $2.89M | Buy |
14,344
+156
| +1% | +$29.7K | 0.42% | 60 |
|
|
2024
Q1 | $2.74M | Sell |
14,188
-158
| -1% | -$29.7K | 0.41% | 66 |
|
|
2023
Q4 | $2.84M | Sell |
14,346
-426
| -3% | -$76.8K | 0.45% | 58 |
|
|
2023
Q3 | $2.57M | Buy |
14,772
+89
| +0.6% | +$16.3K | 0.46% | 54 |
|
|
2023
Q2 | $2.87M | Buy |
14,683
+632
| +4% | +$117K | 0.51% | 49 |
|
|
2023
Q1 | $2.53M | Buy |
14,051
+845
| +6% | +$159K | 0.47% | 56 |
|
|
2022
Q4 | $2.67M | Sell |
13,206
-152
| -1% | -$29K | 0.59% | 45 |
|
|
2022
Q3 | $2.1M | Sell |
13,358
-175
| -1% | -$30.5K | 0.51% | 53 |
|
|
2022
Q2 | $2.22M | Sell |
13,533
-39
| -0.3% | -$7K | 0.52% | 52 |
|
|
2022
Q1 | $2.49M | Buy |
13,572
+10,791
| +388% | +$2M | 0.48% | 56 |
|
|
2021
Q4 | $546K | Sell |
2,781
-148
| -5% | -$29.9K | 0.09% | 230 |
|
|
2021
Q3 | $586K | Sell |
2,929
-35
| -1% | -$7.46K | 0.11% | 224 |
|
|
2021
Q2 | $613K | Buy |
2,964
+1,502
| +103% | +$317K | 0.11% | 215 |
|
|
2021
Q1 | $299K | Hold |
1,462
| – | – | 0.06% | 306 |
|
|
2020
Q4 | $293K | Buy |
1,462
+28
| +2% | +$5.09K | 0.07% | 283 |
|
|
2020
Q3 | $223K | Buy |
+1,434
| New | +$213K | 0.06% | 287 |
|
|
2020
Q1 | – | Sell |
-1,560
| Closed | -$260K | – | 311 |
|
|
2019
Q4 | $260K | Sell |
1,560
-87
| -5% | -$14.2K | 0.08% | 277 |
|
|
2019
Q3 | $263K | Sell |
1,647
-7
| -0.4% | -$1.11K | 0.09% | 254 |
|
|
2019
Q2 | $272K | Buy |
1,654
+29
| +2% | +$4.62K | 0.09% | 231 |
|
|
2019
Q1 | $243K | Sell |
1,625
-418
| -20% | -$58.4K | 0.08% | 245 |
|
|
2018
Q4 | $254K | Sell |
2,043
-468
| -19% | -$63.9K | 0.1% | 214 |
|
|
2018
Q3 | $377K | Sell |
2,511
-473
| -16% | -$67K | 0.13% | 179 |
|
|
2018
Q2 | $388K | Sell |
2,984
-741
| -20% | -$98.6K | 0.15% | 176 |
|
|
2018
Q1 | $486K | Buy |
3,725
+485
| +15% | +$67.1K | 0.2% | 144 |
|
|
2017
Q4 | $449K | Buy |
3,240
+151
| +5% | +$20.3K | 0.19% | 148 |
|
|
2017
Q3 | $395K | Buy |
3,089
+174
| +6% | +$21.6K | 0.18% | 154 |
|
|
2017
Q2 | $351K | Sell |
2,915
-373
| -11% | -$44K | 0.17% | 159 |
|
|
2017
Q1 | $371K | Buy |
3,288
+517
| +19% | +$57.1K | 0.19% | 155 |
|
|
2016
Q4 | $290K | Buy |
+2,771
| New | +$282K | 0.18% | 160 |
|
Other funds holding HON
Moloney Securities Asset Management's HON Position: Q3 2025 in Review
Moloney Securities Asset Management reduced its Honeywell (HON) stake by 5.3% in Q3 2025, selling an estimated $125K and leaving 10,662 shares worth $2.12M. The position accounts for 0.25% of the portfolio, ranked #90.
Moloney Securities Asset Management first reported a position in HON in Q4 2016 and has held it in 34 quarters since. The position peaked at $2.96M in Q4 2024. 2,645 funds tracked by Wall St. Rank hold HON as of Q3 2025.
- Moloney Securities Asset Management held 10,662 shares of Honeywell worth $2.12M as of Q3 2025.
- Moloney Securities Asset Management sold 597 Honeywell shares in Q3 2025, an estimated $125K.
- Honeywell made up 0.25% of Moloney Securities Asset Management's portfolio in Q3 2025, its #90 holding.
- Moloney Securities Asset Management first reported a position in Honeywell in Q4 2016 and has held it in 34 quarters since.
- Moloney Securities Asset Management's Honeywell position peaked at $2.96M in Q4 2024.
- 2,645 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.
Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.