State Street’s Honeywell HON Stock Holding History

State Street’s Portfolio HON Stock Details HON Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.2B	Sell	30,901,360 -31,886	-0.1%	-$7.43M	0.27%	63
2025 Q1	$6.55B	Sell	30,933,246 -88,891	-0.3%	-$18.8M	0.27%	66
2024 Q4	$7.01B	Sell	31,022,137 -4,760	-0%	-$1.08M	0.28%	62
2024 Q3	$6.41B	Buy	31,026,897 +92,112	+0.3%	+$19M	0.26%	68
2024 Q2	$6.61B	Sell	30,934,785 -223,385	-0.7%	-$47.7M	0.29%	59
2024 Q1	$6.4B	Buy	31,158,170 +290,575	+0.9%	+$59.6M	0.29%	64
2023 Q4	$6.47B	Buy	30,867,595 +607,450	+2%	+$127M	0.31%	60
2023 Q3	$5.59B	Sell	30,260,145 -722,768	-2%	-$134M	0.31%	59
2023 Q2	$6.43B	Buy	30,982,913 +146,701	+0.5%	+$30.4M	0.34%	55
2023 Q1	$5.89B	Sell	30,836,212 -1,305,077	-4%	-$249M	0.33%	56
2022 Q4	$6.89B	Sell	32,141,289 -183,162	-0.6%	-$39.3M	0.4%	46
2022 Q3	$5.4B	Sell	32,324,451 -339,895	-1%	-$56.8M	0.34%	52
2022 Q2	$5.68B	Sell	32,664,346 -1,043,437	-3%	-$181M	0.34%	60
2022 Q1	$6.56B	Sell	33,707,783 -475,812	-1%	-$92.6M	0.32%	61
2021 Q4	$7.13B	Sell	34,183,595 -35,123	-0.1%	-$7.32M	0.34%	58
2021 Q3	$7.26B	Sell	34,218,718 -524,830	-2%	-$111M	0.38%	54
2021 Q2	$7.62B	Sell	34,743,548 -192,943	-0.6%	-$42.3M	0.4%	47
2021 Q1	$7.58B	Buy	34,936,491 +359,164	+1%	+$78M	0.43%	42
2020 Q4	$7.35B	Sell	34,577,327 -456,516	-1%	-$97.1M	0.45%	45
2020 Q3	$5.77B	Buy	35,033,843 +5,484,767	+19%	+$903M	0.39%	53
2020 Q2	$4.27B	Buy	29,549,076 +30,596	+0.1%	+$4.42M	0.31%	69
2020 Q1	$3.95B	Sell	29,518,480 -266,328	-0.9%	-$35.6M	0.35%	61
2019 Q4	$5.27B	Buy	29,784,808 +699,644	+2%	+$124M	0.36%	57
2019 Q3	$4.92B	Sell	29,085,164 -352,401	-1%	-$59.6M	0.37%	53
2019 Q2	$5.14B	Sell	29,437,565 -154,687	-0.5%	-$27M	0.38%	48
2019 Q1	$4.7B	Buy	29,592,252 +568,348	+2%	+$90.3M	0.37%	57
2018 Q4	$3.83B	Sell	29,023,904 -492,312	-2%	-$65M	0.35%	54
2018 Q3	$4.91B	Buy	29,516,216 +890,692	+3%	+$148M	0.38%	51
2018 Q2	$4.12B	Sell	28,625,524 -297,543	-1%	-$42.9M	0.34%	56
2018 Q1	$4.18B	Sell	28,923,067 -1,500,339	-5%	-$217M	0.35%	53
2017 Q4	$4.67B	Buy	30,423,406 +1,040,344	+4%	+$160M	0.38%	51
2017 Q3	$4.16B	Sell	29,383,062 -603,083	-2%	-$85.5M	0.36%	54
2017 Q2	$4B	Sell	29,986,145 -590,551	-2%	-$78.7M	0.35%	52
2017 Q1	$3.82B	Sell	30,576,696 -307,944	-1%	-$38.5M	0.34%	53
2016 Q4	$3.58B	Buy	30,884,640 +1,313,465	+4%	+$152M	0.34%	58
2016 Q3	$3.45B	Buy	29,571,175 +2,030,334	+7%	+$237M	0.35%	56
2016 Q2	$3.2B	Sell	27,540,841 -375,147	-1%	-$43.6M	0.34%	55
2016 Q1	$3.13B	Buy	27,915,988 +264,413	+1%	+$29.6M	0.34%	58
2015 Q4	$2.86B	Sell	27,651,575 -313,555	-1%	-$32.5M	0.31%	66
2015 Q3	$2.65B	Sell	27,965,130 -360,593	-1%	-$34.1M	0.31%	68
2015 Q2	$2.89B	Sell	28,325,723 -39,532,663	-58%	-$4.03B	0.31%	69
2015 Q1	$7.08B	Sell	67,858,386 -2,523,754	-4%	-$263M	0.73%	21
2014 Q4	$7.03B	Buy	70,382,140 +141,266	+0.2%	+$14.1M	0.7%	24
2014 Q3	$6.54B	Sell	70,240,874 -1,165,056	-2%	-$108M	0.7%	25
2014 Q2	$6.64B	Buy	71,405,930 +552,548	+0.8%	+$51.4M	0.72%	22
2014 Q1	$6.57B	Sell	70,853,382 -1,635,019	-2%	-$152M	0.75%	21
2013 Q4	$6.62B	Buy	72,488,401 +1,312,282	+2%	+$120M	0.74%	21
2013 Q3	$5.91B	Sell	71,176,119 -280,477	-0.4%	-$23.3M	0.73%	22
2013 Q2	$5.67B	Buy	+71,456,596	New	+$5.67B	0.74%	25