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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osterweis Capital Management's HON Position: Q4 2025 in Review

Osterweis Capital Management sold out of Honeywell (HON) in Q4 2025, closing a stake of 871 shares — an estimated $173K sold.

Osterweis Capital Management first reported a position in HON in Q4 2022 and held it in 12 quarters. The position peaked at $279K in Q2 2025. 2,696 funds tracked by Wall St. Rank hold HON as of Q4 2025.

Osterweis Capital Management reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
Osterweis Capital Management sold 871 Honeywell shares in Q4 2025, an estimated $173K.
Osterweis Capital Management first reported a position in Honeywell in Q4 2022 and held it in 12 quarters.
Osterweis Capital Management's Honeywell position peaked at $279K in Q2 2025.
2,696 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Osterweis Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.