Nomura Holdings’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 | $67M | Sell |
296,367
-487,437
| -62% | -$111M | 0.56% | 88 |
|
|
2025
Q4 | $153M | Sell |
783,804
-3,380,914
| -81% | -$661M | 0.44% | 62 |
|
|
2025
Q3 | $826M | Buy |
4,164,718
+3,763,488
| +938% | +$786M | 3.75% | 13 |
|
|
2025
Q2 | $88.1M | Sell |
401,230
-232,520
| -37% | -$47.1M | 0.71% | 81 |
|
|
2025
Q1 | $126M | Sell |
633,750
-211,174
| -25% | -$42.7M | 0.68% | 67 |
|
|
2024
Q4 | $180M | Buy |
844,924
+776,463
| +1,134% | +$162M | 0.95% | 61 |
|
|
2024
Q3 | $13.3M | Buy |
68,461
+53,038
| +344% | +$10.3M | 0.1% | 367 |
|
|
2024
Q2 | $3.1M | Buy |
15,423
+9,316
| +153% | +$1.77M | 0.02% | 810 |
|
|
2024
Q1 | $1.18M | Sell |
6,107
-77,725
| -93% | -$14.6M | 0.01% | 1048 |
|
|
2023
Q4 | $16.6M | Buy |
83,832
+79,679
| +1,919% | +$14.4M | 0.15% | 316 |
|
|
2023
Q3 | $723K | Buy |
+4,153
| New | +$760K | 0.01% | 1054 |
|
|
2023
Q1 | – | Sell |
-371
| Closed | -$75K | – | 1629 |
|
|
2022
Q4 | $75K | Sell |
371
-144
| -28% | -$27.5K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $82K | Sell |
515
-3,194
| -86% | -$556K | ﹤0.01% | 1332 |
|
|
2022
Q2 | $609K | Sell |
3,709
-60,266
| -94% | -$10.8M | 0.01% | 1081 |
|
|
2022
Q1 | $11.7M | Buy |
63,975
+47,866
| +297% | +$8.86M | 0.09% | 328 |
|
|
2021
Q4 | $3.11M | Sell |
16,109
-29,887
| -65% | -$6.03M | 0.02% | 864 |
|
|
2021
Q3 | $9.22M | Buy |
45,996
+37,462
| +439% | +$7.99M | 0.07% | 439 |
|
|
2021
Q2 | $1.74M | Buy |
8,534
+5,303
| +164% | +$1.12M | 0.01% | 912 |
|
|
2021
Q1 | $650K | Sell |
3,231
-144,271
| -98% | -$28.2M | ﹤0.01% | 1262 |
|
|
2020
Q4 | $29.2M | Sell |
147,502
-132,213
| -47% | -$24M | 0.15% | 205 |
|
|
2020
Q3 | $43.4M | Buy |
279,715
+218,759
| +359% | +$32.5M | 0.26% | 140 |
|
|
2020
Q2 | $8.49M | Buy |
+60,956
| New | +$8.07M | 0.1% | 300 |
|
|
2020
Q1 | – | Sell |
-112,087
| Closed | -$18.4M | – | 1087 |
|
|
2019
Q4 | $18.4M | Buy |
112,087
+92,489
| +472% | +$15.1M | 0.19% | 205 |
|
|
2019
Q3 | $3.03M | Sell |
19,598
-15,284
| -44% | -$2.43M | 0.02% | 568 |
|
|
2019
Q2 | $5.69M | Sell |
34,882
-70,495
| -67% | -$11.2M | 0.05% | 438 |
|
|
2019
Q1 | $15.9M | Sell |
105,377
-19,923
| -16% | -$2.78M | 0.15% | 216 |
|
|
2018
Q4 | $16M | Buy |
125,300
+8,025
| +7% | +$1.1M | 0.16% | 234 |
|
|
2018
Q3 | $17.6M | Sell |
117,275
-21,735
| -16% | -$3.08M | 0.13% | 243 |
|
|
2018
Q2 | $18.1M | Buy |
139,010
+53,155
| +62% | +$7.07M | 0.13% | 251 |
|
|
2018
Q1 | $11.3K | Sell |
85,855
-57,188
| -40% | -$7.91M | 0.05% | 376 |
|
|
2017
Q4 | $19.7M | Sell |
143,043
-36,582
| -20% | -$4.91M | 0.14% | 297 |
|
|
2017
Q3 | $22.2M | Buy |
179,625
+104,306
| +138% | +$12.9M | 0.21% | 221 |
|
|
2017
Q2 | $8.81M | Buy |
75,319
+45,559
| +153% | +$5.38M | 0.07% | 394 |
|
|
2017
Q1 | $3.29M | Sell |
29,760
-27,905
| -48% | -$3.08M | 0.04% | 557 |
|
|
2016
Q4 | $5.97M | Buy |
57,665
+45,701
| +382% | +$4.65M | 0.05% | 507 |
|
|
2016
Q3 | $1.24M | Sell |
11,964
-2,751
| -19% | -$287K | 0.01% | 747 |
|
|
2016
Q2 | $1.52M | Sell |
14,715
-51,181
| -78% | -$5.26M | 0.02% | 699 |
|
|
2016
Q1 | $6.59M | Buy |
+65,896
| New | +$6.18M | 0.13% | 299 |
|
|
2015
Q4 | – | Sell |
-90,609
| Closed | -$7.82M | – | 1961 |
|
|
2015
Q3 | $7.82M | Buy |
90,609
+40,632
| +81% | +$3.7M | 0.1% | 281 |
|
|
2015
Q2 | $4.56M | Buy |
49,977
+46,992
| +1,574% | +$4.38M | 0.04% | 483 |
|
|
2015
Q1 | $270K | Sell |
2,985
-61,873
| -95% | -$5.66M | ﹤0.01% | 1388 |
|
|
2014
Q4 | $5.66M | Sell |
64,858
-106,896
| -62% | -$9.2M | 0.06% | 545 |
|
|
2014
Q3 | $14.2M | Buy |
171,754
+168,755
| +5,627% | +$14.3M | 0.12% | 345 |
|
|
2014
Q2 | $247K | Sell |
2,999
-179,221
| -98% | -$15M | ﹤0.01% | 2250 |
|
|
2014
Q1 | $15M | Buy |
182,220
+115,451
| +173% | +$9.56M | 0.12% | 360 |
|
|
2013
Q4 | $5.41M | Sell |
66,769
-103,511
| -61% | -$8.09M | 0.04% | 376 |
|
|
2013
Q3 | $12.7M | Buy |
170,280
+106,100
| +165% | +$7.87M | 0.11% | 202 |
|
|
2013
Q2 | $4.58M | Buy |
+64,180
| New | +$4.43M | 0.05% | 346 |
|
Other funds holding HON
VCM
VPM
