Picton Mahoney Asset Management’s Honeywell HON Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-134	Closed	-$28K	–	964
2024 Q4	$28K	Buy	134 +26	+24%	+$5.42K	﹤0.01%	507
2024 Q3	$21K	Buy	108 +59	+120%	+$11.4K	﹤0.01%	444
2024 Q2	$10K	Buy	+49	New	+$9.32K	﹤0.01%	430
2023 Q2	–	Sell	-18,700	Closed	-$3.37M	–	458
2023 Q1	$3.37M	Sell	18,700 -722	-4%	-$136K	0.15%	182
2022 Q4	$3.92M	Sell	19,422 -737	-4%	-$141K	0.18%	156
2022 Q3	$3.17M	Sell	20,159 -1,305	-6%	-$227K	0.11%	189
2022 Q2	$3.52M	Sell	21,464 -6,074	-22%	-$1.09M	0.13%	208
2022 Q1	$5.05M	Sell	27,538 -4,143	-13%	-$767K	0.18%	133
2021 Q4	$6.23M	Buy	31,681 +2,594	+9%	+$524K	0.15%	117
2021 Q3	$5.82M	Sell	29,087 -186	-0.6%	-$39.6K	0.22%	106
2021 Q2	$6.05M	Buy	29,273 +1,135	+4%	+$240K	0.18%	108
2021 Q1	$5.76M	Sell	28,138 -15,819	-36%	-$3.09M	0.27%	106
2020 Q4	$8.81M	Sell	43,957 -2,451	-5%	-$445K	0.42%	75
2020 Q3	$7.2M	Sell	46,408 -11,417	-20%	-$1.7M	0.4%	82
2020 Q2	$7.88M	Sell	57,825 -16,445	-22%	-$2.18M	0.45%	75
2020 Q1	$9.36M	Sell	74,270 -1,804	-2%	-$279K	0.53%	49
2019 Q4	$12.7M	Sell	76,074 -2,971	-4%	-$486K	0.86%	37
2019 Q3	$12.6M	Sell	79,045 -4,137	-5%	-$658K	0.89%	41
2019 Q2	$13.7M	Sell	83,182 -1,274	-2%	-$203K	0.94%	39
2019 Q1	$12.6M	Sell	84,456 -212	-0.3%	-$29.6K	0.96%	35
2018 Q4	$10.5M	Buy	84,668 +3,968	+5%	+$542K	0.94%	37
2018 Q3	$12.1M	Sell	80,700 -858	-1%	-$122K	0.85%	46
2018 Q2	$10.6M	Buy	81,558 +886	+1%	+$118K	0.76%	53
2018 Q1	$10.5M	Buy	80,672 +1,660	+2%	+$230K	0.76%	50
2017 Q4	$10.9M	Sell	79,012 -1,992	-2%	-$267K	0.78%	51
2017 Q3	$10.4M	Buy	81,004 +19,261	+31%	+$2.39M	0.78%	55
2017 Q2	$7.43M	Buy	61,743 +1,771	+3%	+$209K	0.53%	74
2017 Q1	$6.76M	Hold	59,972	–	–	0.45%	80
2016 Q4	$6.28M	Sell	59,972 -146,164	-71%	-$14.9M	0.52%	72
2016 Q3	$21.6M	Sell	206,136 -54,810	-21%	-$5.73M	1.45%	12
2016 Q2	$27.3M	Sell	260,946 -109,979	-30%	-$11.3M	1.68%	13
2016 Q1	$37.3M	Sell	370,925 -69,002	-16%	-$6.47M	2.39%	3
2015 Q4	$40.9M	Sell	439,927 -3,562	-0.8%	-$327K	2.45%	2
2015 Q3	$37.7M	Sell	443,489 -47,743	-10%	-$4.35M	2.2%	3
2015 Q2	$45M	Sell	491,232 -7,234	-1%	-$675K	2.22%	3
2015 Q1	$46.7M	Buy	498,466 +27,934	+6%	+$2.56M	1.79%	5
2014 Q4	$42.2M	Buy	470,532 +26,487	+6%	+$2.28M	2.01%	4
2014 Q3	$37.2K	Sell	444,045 -4,340	-1%	-$369K	2.01%	5
2014 Q2	$37.5K	Sell	448,385 -87,251	-16%	-$7.29M	2.19%	6
2014 Q1	$44.6M	Sell	535,636 -23,260	-4%	-$1.93M	2.58%	1
2013 Q4	$45.9M	Sell	558,896 -51,527	-8%	-$4.03M	2.67%	3
2013 Q3	$45.5M	Buy	610,423 +20,923	+4%	+$1.55M	3.01%	1
2013 Q2	$42M	Buy	+589,500	New	+$40.7M	3.11%	2

Other funds holding HON

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

BlackRock New York $5.72T 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

Picton Mahoney Asset Management's HON Position: Q1 2025 in Review

Picton Mahoney Asset Management sold out of Honeywell (HON) in Q1 2025, closing a stake of 134 shares — an estimated $28K sold.

Picton Mahoney Asset Management first reported a position in HON in Q2 2013 and held it in 43 quarters. The position peaked at $46.7M in Q1 2015. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.

Picton Mahoney Asset Management reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 134 Honeywell shares in Q1 2025, an estimated $28K.
Picton Mahoney Asset Management first reported a position in Honeywell in Q2 2013 and held it in 43 quarters.
Picton Mahoney Asset Management's Honeywell position peaked at $46.7M in Q1 2015.
2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.