OCM
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Osterweis Capital Management’s Honeywell HON Stock Holding History

Osterweis Capital Management’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
Q4 		– Sell
-871
Closed -$173K – 303
2025
Q3 		$173K Sell
871
-398
-31% -$83.1K 0.01% 144
2025
Q2 		$279K Buy
1,269
+393
+45% +$79.5K 0.01% 127
2025
Q1 		$175K Buy
876
+5
+0.6% +$1.01K 0.01% 126
2024
Q4 		$185K Hold
871
– – 0.01% 136
2024
Q3 		$170K Hold
871
– – 0.01% 138
2024
Q2 		$175K Hold
871
– – 0.01% 134
2024
Q1 		$169K Sell
871
-2
-0.2% -$377 0.01% 132
2023
Q4 		$173K Hold
873
– – 0.01% 131
2023
Q3 		$152K Hold
873
– – 0.01% 133
2023
Q2 		$171K Buy
873
+695
+390% +$129K 0.01% 137
2023
Q1 		$32.1K Sell
178
-292
-62% -$54.9K ﹤0.01% 182
2022
Q4 		$94.9K Buy
+470
New +$89.8K 0.01% 154

Other funds holding HON

JSC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
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