Sandy Spring Bank’s Honeywell HON Stock Holding History

Sandy Spring Bank’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	$5.77M	Buy	28,933 +23	+0.1%	+$4.65K	0.24%	88
2024 Q4	$6.16M	Sell	28,910 -985	-3%	-$205K	0.25%	83
2024 Q3	$5.82M	Buy	29,895 +582	+2%	+$113K	0.24%	88
2024 Q2	$5.9M	Sell	29,313 -1,665	-5%	-$317K	0.26%	80
2024 Q1	$5.99M	Sell	30,978 -161	-0.5%	-$30.3K	0.27%	79
2023 Q4	$6.15M	Buy	31,139 +1,429	+5%	+$258K	0.31%	74
2023 Q3	$5.17M	Sell	29,710 -349	-1%	-$63.9K	0.29%	84
2023 Q2	$5.88M	Sell	30,059 -480	-2%	-$89.2K	0.31%	76
2023 Q1	$5.5M	Sell	30,539 -1,016	-3%	-$191K	0.31%	75
2022 Q4	$6.37M	Sell	31,555 -1,482	-4%	-$283K	0.38%	63
2022 Q3	$5.2M	Sell	33,037 -1,019	-3%	-$177K	0.33%	74
2022 Q2	$5.58M	Sell	34,056 -212	-0.6%	-$38.1K	0.34%	76
2022 Q1	$6.29M	Sell	34,268 -201	-0.6%	-$37.2K	0.32%	79
2021 Q4	$6.77M	Buy	34,469 +161	+0.5%	+$32.5K	0.32%	75
2021 Q3	$6.87M	Sell	34,308 -1,519	-4%	-$324K	0.36%	67
2021 Q2	$7.41M	Buy	35,827 +216	+0.6%	+$45.7K	0.39%	62
2021 Q1	$7.29M	Buy	35,611 +165	+0.5%	+$32.2K	0.42%	62
2020 Q4	$7.11M	Sell	35,446 -528	-1%	-$95.9K	0.43%	57
2020 Q3	$5.58M	Buy	35,974 +106	+0.3%	+$15.8K	0.38%	66
2020 Q2	$4.89M	Buy	35,868 +1,541	+4%	+$204K	0.36%	72
2020 Q1	$4.33M	Buy	34,327 +1,834	+6%	+$283K	0.39%	67
2019 Q4	$5.42M	Buy	32,493 +377	+1%	+$61.6K	0.39%	65
2019 Q3	$5.12M	Buy	32,116 +1,742	+6%	+$277K	0.4%	65
2019 Q2	$5M	Buy	30,374 +345	+1%	+$54.9K	0.4%	67
2019 Q1	$4.5M	Sell	30,029 -100	-0.3%	-$14K	0.38%	74
2018 Q4	$3.75M	Sell	30,129 -662	-2%	-$90.4K	0.36%	75
2018 Q3	$4.63M	Sell	30,791 -271	-0.9%	-$38.4K	0.38%	71
2018 Q2	$4.04M	Buy	31,062 +1,241	+4%	+$165K	0.35%	79
2018 Q1	$3.89M	Buy	29,821 +719	+2%	+$99.5K	0.34%	74
2017 Q4	$4.03M	Buy	29,102 +2,923	+11%	+$392K	0.37%	73
2017 Q3	$3.35M	Buy	26,179 +3,897	+17%	+$483K	0.32%	80
2017 Q2	$2.75M	Buy	22,282 +712	+3%	+$84K	0.27%	98
2017 Q1	$2.5M	Buy	21,570 +168	+0.8%	+$18.6K	0.25%	107
2016 Q4	$2.3M	Sell	21,402 -545	-2%	-$55.4K	0.24%	111
2016 Q3	$2.36M	Buy	21,947 +244	+1%	+$25.5K	0.25%	110
2016 Q2	$2.34M	Sell	21,703 -520	-2%	-$53.4K	0.27%	102
2016 Q1	$2.24M	Sell	22,223 -1,694	-7%	-$159K	0.26%	102
2015 Q4	$2.23M	Sell	23,917 -1,045	-4%	-$95.8K	0.26%	102
2015 Q3	$2.12M	Buy	24,962 +876	+4%	+$79.7K	0.26%	99
2015 Q2	$2.21M	Buy	24,086 +6,159	+34%	+$574K	0.25%	104
2015 Q1	$1.68M	Sell	17,927 -363	-2%	-$33.2K	0.2%	132
2014 Q4	$1.64M	Sell	18,290 -45	-0.2%	-$3.87K	0.2%	129
2014 Q3	$1.53M	Buy	18,335 +4,476	+32%	+$380K	0.19%	131
2014 Q2	$1.16M	Sell	13,859 -425	-3%	-$35.5K	0.15%	153
2014 Q1	$1.19M	Sell	14,284 -623	-4%	-$51.6K	0.18%	143
2013 Q4	$1.22M	Sell	14,907 -150	-1%	-$11.7K	0.17%	141
2013 Q3	$1.12M	Sell	15,057 -67	-0.4%	-$4.97K	0.17%	139
2013 Q2	$1.08M	Buy	+15,124	New	+$1.04M	0.17%	138

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

Sandy Spring Bank's HON Position: Q1 2025 in Review

Sandy Spring Bank increased its Honeywell (HON) stake by 0.08% in Q1 2025, buying an estimated $4.65K and bringing the position to 28,933 shares worth $5.77M. The position accounts for 0.24% of the portfolio, ranked #88.

Sandy Spring Bank first reported a position in HON in Q2 2013 and has held it in 48 quarters since. The position peaked at $7.41M in Q2 2021. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.

Sandy Spring Bank held 28,933 shares of Honeywell worth $5.77M as of Q1 2025.
Sandy Spring Bank bought 23 Honeywell shares in Q1 2025, an estimated $4.65K.
Honeywell made up 0.24% of Sandy Spring Bank's portfolio in Q1 2025, its #88 holding.
Sandy Spring Bank first reported a position in Honeywell in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's Honeywell position peaked at $7.41M in Q2 2021.
2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.