St. Denis J. Villere & Co’s Honeywell HON Stock Holding History

St. Denis J. Villere & Co’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	–	Sell	-1,107	Closed	-$243K	–	83
2025 Q2	$243K	Sell	1,107 -53	-5%	-$10.7K	0.02%	72
2025 Q1	$231K	Hold	1,160	–	–	0.02%	77
2024 Q4	$247K	Hold	1,160	–	–	0.02%	75
2024 Q3	$226K	Hold	1,160	–	–	0.02%	78
2024 Q2	$233K	Hold	1,160	–	–	0.02%	75
2024 Q1	$224K	Hold	1,160	–	–	0.02%	74
2023 Q4	$229K	Sell	1,160 -265	-19%	-$47.8K	0.02%	64
2023 Q3	$248K	Sell	1,425 -106	-7%	-$19.4K	0.02%	57
2023 Q2	$299K	Buy	+1,531	New	+$284K	0.02%	55
2023 Q1	–	Sell	-1,061	Closed	-$214K	–	60
2022 Q4	$214K	Buy	+1,061	New	+$203K	0.02%	61
2022 Q1	–	Sell	-1,061	Closed	-$208K	–	62
2021 Q4	$208K	Hold	1,061	–	–	0.01%	60
2021 Q3	$212K	Hold	1,061	–	–	0.01%	60
2021 Q2	$219K	Hold	1,061	–	–	0.01%	58
2021 Q1	$217K	Hold	1,061	–	–	0.01%	56
2020 Q4	$212K	Buy	+1,061	New	+$193K	0.01%	54
2018 Q1	–	Sell	-1,461	Closed	-$202K	–	55
2017 Q4	$202K	Buy	+1,461	New	+$196K	0.01%	56

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

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

Bank of America

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