Pitcairn’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,901
| Closed | -$774K | – | 247 |
|
|
2025
Q3 | $774K | Sell |
3,901
-550
| -12% | -$115K | 0.06% | 261 |
|
|
2025
Q2 | $977K | Sell |
4,451
-1,038
| -19% | -$210K | 0.06% | 258 |
|
|
2025
Q1 | $1.1M | Buy |
5,489
+108
| +2% | +$21.9K | 0.07% | 255 |
|
|
2024
Q4 | $1.15M | Buy |
5,381
+64
| +1% | +$13.3K | 0.07% | 242 |
|
|
2024
Q3 | $1.04M | Sell |
5,317
-827
| -13% | -$160K | 0.06% | 269 |
|
|
2024
Q2 | $1.24M | Buy |
6,144
+561
| +10% | +$107K | 0.08% | 235 |
|
|
2024
Q1 | $1.08M | Sell |
5,583
-441
| -7% | -$83K | 0.07% | 255 |
|
|
2023
Q4 | $1.19M | Sell |
6,024
-37
| -0.6% | -$6.67K | 0.09% | 211 |
|
|
2023
Q3 | $1.06M | Buy |
6,061
+136
| +2% | +$24.9K | 0.09% | 202 |
|
|
2023
Q2 | $1.16M | Buy |
5,925
+2
| +0% | +$371 | 0.1% | 188 |
|
|
2023
Q1 | $1.07M | Buy |
5,923
+558
| +10% | +$105K | 0.1% | 190 |
|
|
2022
Q4 | $1.08M | Buy |
5,365
+155
| +3% | +$29.6K | 0.11% | 177 |
|
|
2022
Q3 | $820K | Sell |
5,210
-532
| -9% | -$92.7K | 0.09% | 208 |
|
|
2022
Q2 | $941K | Buy |
5,742
+43
| +0.8% | +$7.72K | 0.1% | 185 |
|
|
2022
Q1 | $1.04M | Sell |
5,699
-49
| -0.9% | -$9.07K | 0.09% | 201 |
|
|
2021
Q4 | $1.13M | Sell |
5,748
-237
| -4% | -$47.8K | 0.07% | 199 |
|
|
2021
Q3 | $1.2M | Sell |
5,985
-76
| -1% | -$16.2K | 0.08% | 176 |
|
|
2021
Q2 | $1.25M | Sell |
6,061
-81
| -1% | -$17.1K | 0.08% | 172 |
|
|
2021
Q1 | $1.26M | Buy |
6,142
+73
| +1% | +$14.3K | 0.09% | 160 |
|
|
2020
Q4 | $1.22M | Buy |
6,069
+66
| +1% | +$12K | 0.09% | 146 |
|
|
2020
Q3 | $931K | Buy |
6,003
+58
| +1% | +$8.62K | 0.08% | 158 |
|
|
2020
Q2 | $810K | Sell |
5,945
-829
| -12% | -$110K | 0.08% | 160 |
|
|
2020
Q1 | $855K | Buy |
6,774
+52
| +0.8% | +$8.03K | 0.1% | 127 |
|
|
2019
Q4 | $1.12M | Sell |
6,722
-76
| -1% | -$12.4K | 0.1% | 120 |
|
|
2019
Q3 | $1.08M | Sell |
6,798
-815
| -11% | -$130K | 0.11% | 119 |
|
|
2019
Q2 | $1.25M | Sell |
7,613
-163
| -2% | -$25.9K | 0.13% | 107 |
|
|
2019
Q1 | $1.17M | Sell |
7,776
-298
| -4% | -$41.6K | 0.13% | 101 |
|
|
2018
Q4 | $1.01M | Sell |
8,074
-1,270
| -14% | -$173K | 0.11% | 113 |
|
|
2018
Q3 | $1.4M | Sell |
9,344
-472
| -5% | -$66.9K | 0.15% | 94 |
|
|
2018
Q2 | $1.28M | Sell |
9,816
-3,750
| -28% | -$499K | 0.14% | 95 |
|
|
2018
Q1 | $1.77M | Sell |
13,566
-1,059
| -7% | -$147K | 0.19% | 66 |
|
|
2017
Q4 | $2.03M | Buy |
14,625
+1,526
| +12% | +$205K | 0.2% | 60 |
|
|
2017
Q3 | $1.68M | Sell |
13,099
-328
| -2% | -$40.7K | 0.19% | 69 |
|
|
2017
Q2 | $1.62M | Sell |
13,427
-197
| -1% | -$23.2K | 0.19% | 67 |
|
|
2017
Q1 | $1.54M | Sell |
13,624
-686
| -5% | -$75.8K | 0.19% | 77 |
|
|
2016
Q4 | $1.5M | Sell |
14,310
-1,914
| -12% | -$195K | 0.19% | 82 |
|
|
2016
Q3 | $1.7M | Buy |
16,224
+209
| +1% | +$21.8K | 0.21% | 71 |
|
|
2016
Q2 | $1.67M | Buy |
16,015
+3,790
| +31% | +$390K | 0.21% | 69 |
|
|
2016
Q1 | $1.23M | Sell |
12,225
-682
| -5% | -$63.9K | 0.16% | 109 |
|
|
2015
Q4 | $1.2M | Sell |
12,907
-4,045
| -24% | -$371K | 0.13% | 120 |
|
|
2015
Q3 | $1.44M | Sell |
16,952
-23,524
| -58% | -$2.14M | 0.19% | 83 |
|
|
2015
Q2 | $3.71M | Sell |
40,476
-1,876
| -4% | -$175K | 0.43% | 28 |
|
|
2015
Q1 | $3.97M | Sell |
42,352
-1,101
| -3% | -$101K | 0.44% | 26 |
|
|
2014
Q4 | $3.9M | Buy |
43,453
+1,736
| +4% | +$149K | 0.42% | 30 |
|
|
2014
Q3 | $3.49M | Buy |
41,717
+3,685
| +10% | +$313K | 0.39% | 40 |
|
|
2014
Q2 | $3.18M | Buy |
38,032
+1
| +0% | +$84 | 0.35% | 41 |
|
|
2014
Q1 | $3.17M | Sell |
38,031
-1,164
| -3% | -$96.3K | 0.35% | 38 |
|
|
2013
Q4 | $3.22M | Buy |
39,195
+696
| +2% | +$54.4K | 0.36% | 44 |
|
|
2013
Q3 | $2.87M | Sell |
38,499
-142
| -0.4% | -$10.5K | 0.35% | 44 |
|
|
2013
Q2 | $2.75M | Buy |
+38,641
| New | +$2.66M | 0.37% | 43 |
|
Other funds holding HON
JSC
Pitcairn's HON Position: Q4 2025 in Review
Pitcairn sold out of Honeywell (HON) in Q4 2025, closing a stake of 3,901 shares — an estimated $774K sold.
Pitcairn first reported a position in HON in Q2 2013 and held it in 50 quarters. The position peaked at $3.97M in Q1 2015. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.
- Pitcairn reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
- Pitcairn sold 3,901 Honeywell shares in Q4 2025, an estimated $774K.
- Pitcairn first reported a position in Honeywell in Q2 2013 and held it in 50 quarters.
- Pitcairn's Honeywell position peaked at $3.97M in Q1 2015.
- 2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.
Based on Pitcairn's 13F filing for Q4 2025.