NFJ Investment Group’s Honeywell HON Stock Holding History

NFJ Investment Group’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 Q3	–	Sell	-144,903	Closed	-$31.8M	–	279
2025 Q2	$31.8M	Sell	144,903 -49,471	-25%	-$10M	1.11%	24
2025 Q1	$38.8M	Sell	194,374 -15,063	-7%	-$3.05M	1.3%	21
2024 Q4	$44.6M	Sell	209,437 -12,026	-5%	-$2.51M	1.43%	11
2024 Q3	$43.1M	Sell	221,463 -2,304	-1%	-$447K	1.26%	16
2024 Q2	$45M	Buy	223,767 +160,188	+252%	+$30.5M	1.38%	10
2024 Q1	$12.3M	Buy	63,579 +49,142	+340%	+$9.25M	0.34%	89
2023 Q4	$2.85M	Sell	14,437 -1,637	-10%	-$295K	0.08%	172
2023 Q3	$2.8M	Sell	16,074 -44,388	-73%	-$8.12M	0.08%	173
2023 Q2	$11.8M	Sell	60,462 -45,730	-43%	-$8.49M	0.31%	95
2023 Q1	$19.1M	Sell	106,192 -9,037	-8%	-$1.7M	0.51%	65
2022 Q4	$23.3M	Sell	115,229 -67,424	-37%	-$12.9M	0.61%	54
2022 Q3	$24.4M	Buy	182,653 +37,080	+25%	+$6.46M	0.64%	39
2022 Q2	$23.8M	Sell	145,573 -3,958	-3%	-$711K	0.57%	57
2022 Q1	$27.4M	Buy	149,531 +39,121	+35%	+$7.24M	0.56%	54
2021 Q4	$21.7M	Sell	110,410 -6,555	-6%	-$1.32M	0.4%	77
2021 Q3	$23.4M	Sell	116,965 -83,863	-42%	-$17.9M	0.46%	64
2021 Q2	$41.5M	Buy	200,828 +4,741	+2%	+$1M	0.79%	27
2021 Q1	$40.1M	Buy	+196,087	New	+$38.3M	0.8%	20

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return