Montag & Caldwell’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5K | Sell |
189
-154
| -45% | -$31.2K | 0.01% | 103 |
|
|
2025
Q1 | $68.4K | Hold |
343
| – | – | 0.02% | 96 |
|
|
2024
Q4 | $73K | Buy |
+343
| New | +$71.5K | 0.02% | 101 |
|
|
2023
Q4 | – | Sell |
-1,782
| Closed | -$310K | – | 85 |
|
|
2023
Q3 | $310K | Sell |
1,782
-22
| -1% | -$4.03K | 0.04% | 80 |
|
|
2023
Q2 | $353K | Sell |
1,804
-215
| -11% | -$39.9K | 0.04% | 77 |
|
|
2023
Q1 | $364K | Sell |
2,019
-16
| -0.8% | -$3.01K | 0.05% | 68 |
|
|
2022
Q4 | $411K | Sell |
2,035
-50
| -2% | -$9.55K | 0.06% | 67 |
|
|
2022
Q3 | $329K | Buy |
2,085
+569
| +38% | +$99.1K | 0.05% | 77 |
|
|
2022
Q2 | $248K | Sell |
1,516
-408
| -21% | -$73.3K | 0.04% | 87 |
|
|
2022
Q1 | $353K | Sell |
1,924
-145
| -7% | -$26.8K | 0.04% | 66 |
|
|
2021
Q4 | $407K | Sell |
2,069
-561
| -21% | -$113K | 0.04% | 65 |
|
|
2021
Q3 | $526K | Sell |
2,630
-240
| -8% | -$51.2K | 0.05% | 58 |
|
|
2021
Q2 | $593K | Hold |
2,870
| – | – | 0.05% | 53 |
|
|
2021
Q1 | $587K | Buy |
2,870
+29
| +1% | +$5.66K | 0.05% | 50 |
|
|
2020
Q4 | $570K | Sell |
2,841
-29
| -1% | -$5.27K | 0.03% | 55 |
|
|
2020
Q3 | $445K | Sell |
2,870
-144,610
| -98% | -$21.5M | 0.03% | 59 |
|
|
2020
Q2 | $20.1M | Sell |
147,480
-122,071
| -45% | -$16.2M | 1.33% | 31 |
|
|
2020
Q1 | $34M | Sell |
269,551
-88,336
| -25% | -$13.6M | 2.26% | 24 |
|
|
2019
Q4 | $59.7M | Sell |
357,887
-7,649
| -2% | -$1.25M | 2.85% | 19 |
|
|
2019
Q3 | $58.3M | Sell |
365,536
-9,626
| -3% | -$1.53M | 3% | 16 |
|
|
2019
Q2 | $61.7M | Sell |
375,162
-10,831
| -3% | -$1.72M | 3.17% | 15 |
|
|
2019
Q1 | $57.8M | Sell |
385,993
-35,057
| -8% | -$4.9M | 3.01% | 16 |
|
|
2018
Q4 | $52.4M | Sell |
421,050
-131,785
| -24% | -$18M | 2.86% | 16 |
|
|
2018
Q3 | $83.1M | Sell |
552,835
-26,799
| -5% | -$3.8M | 3.24% | 12 |
|
|
2018
Q2 | $75.4M | Sell |
579,634
-94,070
| -14% | -$12.5M | 3% | 16 |
|
|
2018
Q1 | $87.9M | Sell |
673,704
-84,855
| -11% | -$11.7M | 3.2% | 16 |
|
|
2017
Q4 | $105M | Sell |
758,559
-81,396
| -10% | -$10.9M | 3.31% | 10 |
|
|
2017
Q3 | $108M | Sell |
839,955
-51,754
| -6% | -$6.42M | 3.31% | 14 |
|
|
2017
Q2 | $107M | Sell |
891,709
-91,068
| -9% | -$10.7M | 3.17% | 16 |
|
|
2017
Q1 | $111M | Sell |
982,777
-275,208
| -22% | -$30.4M | 3.17% | 16 |
|
|
2016
Q4 | $132M | Sell |
1,257,985
-523,288
| -29% | -$53.2M | 3.18% | 20 |
|
|
2016
Q3 | $187M | Sell |
1,781,273
-35,270
| -2% | -$3.69M | 3.92% | 11 |
|
|
2016
Q2 | $190M | Sell |
1,816,543
-130,362
| -7% | -$13.4M | 3.87% | 9 |
|
|
2016
Q1 | $196M | Buy |
1,946,905
+16,297
| +0.8% | +$1.53M | 3.6% | 9 |
|
|
2015
Q4 | $180M | Sell |
1,930,608
-478,357
| -20% | -$43.9M | 3.32% | 11 |
|
|
2015
Q3 | $205M | Buy |
2,408,965
+198,480
| +9% | +$18.1M | 3.41% | 11 |
|
|
2015
Q2 | $203M | Buy |
2,210,485
+129,562
| +6% | +$12.1M | 2.88% | 14 |
|
|
2015
Q1 | $195M | Buy |
2,080,923
+2,073,578
| +28,231% | +$190M | 2.37% | 21 |
|
|
2014
Q4 | $659K | Buy |
+7,345
| New | +$632K | 0.01% | 77 |
|
Other funds holding HON
Montag & Caldwell's HON Position: Q2 2025 in Review
Montag & Caldwell reduced its Honeywell (HON) stake by 45% in Q2 2025, selling an estimated $31.2K and leaving 189 shares worth $41.5K. The position accounts for 0.01% of the portfolio, ranked #103.
Montag & Caldwell first reported a position in HON in Q4 2014 and has held it in 39 quarters since. The position peaked at $205M in Q3 2015. 2,700 funds tracked by Wall St. Rank hold HON as of Q2 2025.
- Montag & Caldwell held 189 shares of Honeywell worth $41.5K as of Q2 2025.
- Montag & Caldwell sold 154 Honeywell shares in Q2 2025, an estimated $31.2K.
- Honeywell made up 0.01% of Montag & Caldwell's portfolio in Q2 2025, its #103 holding.
- Montag & Caldwell first reported a position in Honeywell in Q4 2014 and has held it in 39 quarters since.
- Montag & Caldwell's Honeywell position peaked at $205M in Q3 2015.
- 2,700 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.
Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.