Northern Trust’s Honeywell HON Stock Holding History

Northern Trust’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
2026 Q1	$1.27B	Sell	5,624,515 -20,204	-0.4%	-$4.62M	0.17%	105
2025 Q4	$1.1B	Sell	5,644,719 -398,005	-7%	-$77.9M	0.14%	125
2025 Q3	$1.2B	Sell	6,042,724 -166,078	-3%	-$34.7M	0.15%	113
2025 Q2	$1.36B	Sell	6,208,802 -213,103	-3%	-$43.1M	0.19%	99
2025 Q1	$1.28B	Sell	6,421,905 -213,133	-3%	-$43.1M	0.19%	102
2024 Q4	$1.41B	Buy	6,635,038 +357,768	+6%	+$74.6M	0.2%	88
2024 Q3	$1.22B	Sell	6,277,270 -102,153	-2%	-$19.8M	0.2%	87
2024 Q2	$1.28B	Sell	6,379,423 -103,637	-2%	-$19.7M	0.22%	82
2024 Q1	$1.25B	Sell	6,483,060 -361,593	-5%	-$68.1M	0.22%	80
2023 Q4	$1.35B	Buy	6,844,653 +18,664	+0.3%	+$3.37M	0.24%	71
2023 Q3	$1.19B	Buy	6,825,989 +279,722	+4%	+$51.2M	0.23%	77
2023 Q2	$1.28B	Sell	6,546,267 -207,775	-3%	-$38.6M	0.25%	72
2023 Q1	$1.22B	Sell	6,754,042 -89,774	-1%	-$16.9M	0.24%	79
2022 Q4	$1.38B	Buy	6,843,816 +21,060	+0.3%	+$4.02M	0.29%	71
2022 Q3	$1.07B	Sell	6,822,756 -98,251	-1%	-$17.1M	0.25%	81
2022 Q2	$1.13B	Sell	6,921,007 -24,369	-0.4%	-$4.38M	0.24%	77
2022 Q1	$1.27B	Sell	6,945,376 -243,733	-3%	-$45.1M	0.22%	84
2021 Q4	$1.41B	Sell	7,189,109 -309,372	-4%	-$62.5M	0.23%	80
2021 Q3	$1.5B	Sell	7,498,481 -135,300	-2%	-$28.8M	0.27%	69
2021 Q2	$1.58B	Sell	7,633,781 -191,219	-2%	-$40.4M	0.28%	67
2021 Q1	$1.6B	Sell	7,825,000 -317,209	-4%	-$61.9M	0.3%	66
2020 Q4	$1.63B	Sell	8,142,209 -441,904	-5%	-$80.3M	0.32%	60
2020 Q3	$1.33B	Sell	8,584,113 -368,587	-4%	-$54.8M	0.29%	66
2020 Q2	$1.22B	Sell	8,952,700 -169,520	-2%	-$22.4M	0.29%	66
2020 Q1	$1.15B	Sell	9,122,220 -48,004	-0.5%	-$7.42M	0.33%	62
2019 Q4	$1.53B	Buy	9,170,224 +21,505	+0.2%	+$3.52M	0.34%	54
2019 Q3	$1.46B	Sell	9,148,719 -196,590	-2%	-$31.3M	0.35%	52
2019 Q2	$1.54B	Buy	9,345,309 +100,253	+1%	+$16M	0.36%	52
2019 Q1	$1.38B	Buy	9,245,056 +11,996	+0.1%	+$1.68M	0.34%	58
2018 Q4	$1.15B	Sell	9,233,060 -132,694	-1%	-$18.1M	0.32%	60
2018 Q3	$1.41B	Sell	9,365,754 -162,935	-2%	-$23.1M	0.34%	54
2018 Q2	$1.24B	Sell	9,528,689 -38,540	-0.4%	-$5.13M	0.31%	60
2018 Q1	$1.25B	Sell	9,567,229 -92,571	-1%	-$12.8M	0.32%	58
2017 Q4	$1.34B	Sell	9,659,800 -208,808	-2%	-$28M	0.34%	51
2017 Q3	$1.26B	Buy	9,868,608 +866,413	+10%	+$107M	0.33%	57
2017 Q2	$1.08B	Sell	9,002,195 -167,374	-2%	-$19.7M	0.3%	59
2017 Q1	$1.03B	Buy	9,169,569 +395,130	+5%	+$43.6M	0.3%	62
2016 Q4	$918M	Sell	8,774,439 -249,805	-3%	-$25.4M	0.28%	64
2016 Q3	$945M	Sell	9,024,244 -8,494	-0.1%	-$888K	0.29%	63
2016 Q2	$944M	Sell	9,032,738 -216,717	-2%	-$22.3M	0.31%	63
2016 Q1	$925M	Sell	9,249,455 -67,809	-0.7%	-$6.35M	0.31%	62
2015 Q4	$867M	Sell	9,317,264 -747,340	-7%	-$68.5M	0.29%	71
2015 Q3	$856M	Sell	10,064,604 -240,993	-2%	-$21.9M	0.29%	74
2015 Q2	$944M	Buy	10,305,597 +37,848	+0.4%	+$3.53M	0.28%	75
2015 Q1	$962M	Sell	10,267,749 -93,588	-0.9%	-$8.56M	0.29%	71
2014 Q4	$930M	Buy	10,361,337 +22,780	+0.2%	+$1.96M	0.28%	75
2014 Q3	$865M	Sell	10,338,557 -337,348	-3%	-$28.7M	0.27%	73
2014 Q2	$892M	Sell	10,675,905 -50,018	-0.5%	-$4.18M	0.28%	74
2014 Q1	$894M	Sell	10,725,923 -333,003	-3%	-$27.6M	0.28%	70
2013 Q4	$908M	Sell	11,058,926 -122,285	-1%	-$9.56M	0.29%	69
2013 Q3	$834M	Sell	11,181,211 -371,903	-3%	-$27.6M	0.29%	69
2013 Q2	$824M	Buy	+11,553,114	New	+$797M	0.3%	66