Shell Asset Management’s Honeywell HON Stock Holding History

Shell 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 Q3	$3.19M	Sell	16,105 -15,385	-49%	-$3.21M	0.32%	54
2025 Q2	$6.91M	Buy	31,490 +12,607	+67%	+$2.55M	0.24%	78
2025 Q1	$3.77M	Sell	18,883 -639	-3%	-$129K	0.18%	111
2024 Q4	$4.16M	Sell	19,522 -991	-5%	-$207K	0.18%	94
2024 Q3	$4M	Buy	+20,513	New	+$3.98M	0.18%	115
2024 Q1	$4.36M	Sell	21,651 -6,762	-24%	-$1.27M	0.2%	89
2023 Q4	$5.62M	Sell	28,413 -7,348	-21%	-$1.32M	0.26%	74
2023 Q3	$6.23M	Sell	35,761 -679	-2%	-$124K	0.26%	69
2023 Q2	$7.13M	Sell	36,440 -553	-1%	-$103K	0.28%	63
2023 Q1	$6.66M	Buy	36,993 +2,282	+7%	+$429K	0.28%	70
2022 Q4	$7.01M	Sell	34,711 -7,084	-17%	-$1.35M	0.31%	68
2022 Q3	$6.58M	Sell	41,795 -10,893	-21%	-$1.9M	0.26%	76
2022 Q2	$8.63M	Buy	52,688 +1,011	+2%	+$182K	0.26%	73
2022 Q1	$9.48M	Sell	51,677 -21,720	-30%	-$4.02M	0.22%	84
2021 Q4	$14.4M	Sell	73,397 -1,444	-2%	-$292K	0.3%	63
2021 Q3	$15M	Sell	74,841 -18,673	-20%	-$3.98M	0.34%	56
2021 Q2	$19.3M	Sell	93,514 -15,672	-14%	-$3.31M	0.37%	51
2021 Q1	$22.3M	Sell	109,186 -33,210	-23%	-$6.48M	0.45%	41
2020 Q4	$28.5M	Sell	142,396 -2,514	-2%	-$457K	0.59%	23
2020 Q3	$22.5M	Buy	144,910 +6,406	+5%	+$952K	0.52%	32
2020 Q2	$18.9M	Sell	138,504 -5,728	-4%	-$758K	0.47%	41
2020 Q1	$18.2M	Sell	144,232 -10,759	-7%	-$1.66M	0.51%	33
2019 Q4	$25.9M	Buy	154,991 +5,902	+4%	+$965K	0.56%	32
2019 Q3	$23.8M	Sell	149,089 -10,248	-6%	-$1.63M	0.54%	36
2019 Q2	$26.2M	Sell	159,337 -8,929	-5%	-$1.42M	0.58%	33
2019 Q1	$25.2M	Buy	168,266 +28,955	+21%	+$4.05M	0.56%	35
2018 Q4	$17.3M	Sell	139,311 -18,894	-12%	-$2.58M	0.43%	46
2018 Q3	$23.8M	Sell	158,205 -15,195	-9%	-$2.15M	0.47%	38
2018 Q2	$22.6M	Sell	173,400 -31,469	-15%	-$4.19M	0.46%	37
2018 Q1	$26.7M	Buy	204,869 +5,434	+3%	+$752K	0.53%	38
2017 Q4	$27.6M	Buy	199,435 +33,666	+20%	+$4.52M	0.55%	37
2017 Q3	$21.2M	Sell	165,769 -15,061	-8%	-$1.87M	0.47%	47
2017 Q2	$21.8M	Buy	180,830 +1,971	+1%	+$233K	0.47%	43
2017 Q1	$20.2M	Buy	178,859 +35,523	+25%	+$3.92M	0.44%	46
2016 Q4	$15M	Sell	143,336 -3,197	-2%	-$325K	0.35%	69
2016 Q3	$15.4M	Sell	146,533 -7,019	-5%	-$733K	0.32%	78
2016 Q2	$16M	Buy	153,552 +25,486	+20%	+$2.62M	0.37%	65
2016 Q1	$12.9M	Buy	128,066 +7,939	+7%	+$744K	0.31%	83
2015 Q4	$11.2M	Sell	120,127 -32,988	-22%	-$3.03M	0.26%	95
2015 Q3	$12.8M	Buy	153,115 +34,153	+29%	+$3.11M	0.2%	103
2015 Q2	$10.9M	Sell	118,962 -60,616	-34%	-$5.65M	0.22%	110
2015 Q1	$16.8M	Buy	179,578 +13,397	+8%	+$1.23M	0.29%	86
2014 Q4	$14.9M	Buy	166,181 +13,066	+9%	+$1.12M	0.24%	106
2014 Q3	$12.8M	Buy	153,115 +2,387	+2%	+$203K	0.2%	106
2014 Q2	$12.6M	Buy	150,728 +8,494	+6%	+$710K	0.19%	108
2014 Q1	$11.9M	Sell	142,234 -600	-0.4%	-$49.7K	0.2%	108
2013 Q4	$11.7M	Sell	142,834 -59,085	-29%	-$4.62M	0.2%	101
2013 Q3	$15.1M	Sell	201,919 -8,026	-4%	-$596K	0.28%	77
2013 Q2	$15M	Buy	+209,945	New	+$14.5M	0.28%	74

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Shell Asset Management's HON Position: Q3 2025 in Review

Shell Asset Management reduced its Honeywell (HON) stake by 49% in Q3 2025, selling an estimated $3.21M and leaving 16,105 shares worth $3.19M. The position accounts for 0.32% of the portfolio, ranked #54.

Shell Asset Management first reported a position in HON in Q2 2013 and has held it in 49 quarters since. The position peaked at $28.5M in Q4 2020. 2,645 funds tracked by Wall St. Rank hold HON as of Q3 2025.

Shell Asset Management held 16,105 shares of Honeywell worth $3.19M as of Q3 2025.
Shell Asset Management sold 15,385 Honeywell shares in Q3 2025, an estimated $3.21M.
Honeywell made up 0.32% of Shell Asset Management's portfolio in Q3 2025, its #54 holding.
Shell Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Honeywell position peaked at $28.5M in Q4 2020.
2,645 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.