Renaissance Group’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-150,473	Closed	-$34M	–	251
2024 Q4	$34M	Sell	150,473 -3,996	-3%	-$903K	1.41%	32
2024 Q3	$31.9M	Sell	154,469 -1,030	-0.7%	-$213K	1.31%	48
2024 Q2	$33.2M	Buy	+155,499	New	+$33.2M	1.3%	29