SSI Investment Management’s Honeywell HON Stock Holding History

SSI Investment 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 Q2	–	Sell	-1,351	Closed	-$270K	–	264
2025 Q1	$270K	Hold	1,351	–	–	0.02%	237
2024 Q4	$288K	Hold	1,351	–	–	0.02%	242
2024 Q3	$263K	Sell	1,351 -1	-0.1%	-$194	0.02%	246
2024 Q2	$272K	Hold	1,352	–	–	0.02%	233
2024 Q1	$261K	Sell	1,352 -14	-1%	-$2.64K	0.02%	233
2023 Q4	$270K	Sell	1,366 -5	-0.4%	-$901	0.02%	237
2023 Q3	$239K	Sell	1,371 -10	-0.7%	-$1.83K	0.02%	225
2023 Q2	$270K	Sell	1,381 -194	-12%	-$36K	0.02%	230
2023 Q1	$284K	Sell	1,575 -301	-16%	-$56.6K	0.02%	233
2022 Q4	$379K	Hold	1,876	–	–	0.02%	246
2022 Q3	$298K	Hold	1,876	–	–	0.02%	248
2022 Q2	$308K	Hold	1,876	–	–	0.02%	253
2022 Q1	$346K	Sell	1,876 -20	-1%	-$3.7K	0.02%	254
2021 Q4	$374K	Sell	1,896 -5	-0.3%	-$1.01K	0.02%	250
2021 Q3	$380K	Hold	1,901	–	–	0.02%	248
2021 Q2	$393K	Sell	1,901 -7	-0.4%	-$1.48K	0.03%	250
2021 Q1	$390K	Sell	1,908 -1	-0.1%	-$195	0.03%	240
2020 Q4	$383K	Sell	1,909 -2	-0.1%	-$363	0.03%	219
2020 Q3	$297K	Sell	1,911 -49	-3%	-$7.28K	0.03%	229
2020 Q2	$269K	Sell	1,960 -17	-0.9%	-$2.25K	0.02%	223
2020 Q1	$251K	Sell	1,977 -23	-1%	-$3.55K	0.02%	223
2019 Q4	$333K	Sell	2,000 -8	-0.4%	-$1.31K	0.02%	241
2019 Q3	$320K	Hold	2,008	–	–	0.02%	242
2019 Q2	$330K	Sell	2,008 -9	-0.4%	-$1.43K	0.02%	242
2019 Q1	$299K	Sell	2,017 -4	-0.2%	-$559	0.03%	242
2018 Q4	$252K	Sell	2,021 -110	-5%	-$15K	0.02%	241
2018 Q3	$320K	Sell	2,131 -10	-0.5%	-$1.42K	0.02%	256
2018 Q2	$279K	Sell	2,141 -286	-12%	-$38K	0.02%	251
2018 Q1	$317K	Sell	2,427 -39	-2%	-$5.4K	0.03%	256
2017 Q4	$343K	Sell	2,466 -3	-0.1%	-$402	0.03%	256
2017 Q3	$319K	Sell	2,469 -15	-0.6%	-$1.86K	0.03%	265
2017 Q2	$299K	Sell	2,484 -32	-1%	-$3.77K	0.03%	268
2017 Q1	$283K	Sell	2,516 -4	-0.2%	-$442	0.03%	261
2016 Q4	$266K	Sell	2,520 -17	-0.7%	-$1.73K	0.02%	258
2016 Q3	$266K	Sell	2,537 -33	-1%	-$3.45K	0.02%	257
2016 Q2	$269K	Buy	2,570 +37	+1%	+$3.8K	0.03%	240
2016 Q1	$254K	Buy	2,533 +1	+0%	+$94	0.03%	238
2015 Q4	$236K	Hold	2,532	–	–	0.02%	253
2015 Q3	$214K	Buy	+2,532	New	+$230K	0.02%	259
2014 Q1	–	Sell	-8,667	Closed	-$712K	–	418
2013 Q4	$712K	Hold	8,667	–	–	0.06%	279
2013 Q3	$646K	Sell	8,667 -3,604	-29%	-$267K	0.06%	267
2013 Q2	$875K	Buy	+12,271	New	+$846K	0.09%	222

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

SSI Investment Management's HON Position: Q2 2025 in Review

SSI Investment Management sold out of Honeywell (HON) in Q2 2025, closing a stake of 1,351 shares — an estimated $270K sold.

SSI Investment Management first reported a position in HON in Q2 2013 and held it in 42 quarters. The position peaked at $875K in Q2 2013. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

SSI Investment Management reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
SSI Investment Management sold 1,351 Honeywell shares in Q2 2025, an estimated $270K.
SSI Investment Management first reported a position in Honeywell in Q2 2013 and held it in 42 quarters.
SSI Investment Management's Honeywell position peaked at $875K in Q2 2013.
2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on SSI Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.