State Street’s Honeywell HON Stock Holding History

State Street’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
2026 Q1	$7.17B	Buy	31,726,805 +49,723	+0.2%	+$11.4M	0.25%	73
2025 Q4	$6.18B	Sell	31,677,082 -837,459	-3%	-$164M	0.21%	87
2025 Q3	$6.45B	Sell	32,514,541 -271,802	-0.8%	-$56.8M	0.22%	83
2025 Q2	$7.2B	Sell	32,786,343 -33,831	-0.1%	-$6.85M	0.27%	63
2025 Q1	$6.55B	Sell	32,820,174 -94,313	-0.3%	-$19.1M	0.27%	66
2024 Q4	$7.01B	Sell	32,914,487 -5,051	-0%	-$1.05M	0.28%	62
2024 Q3	$6.41B	Buy	32,919,538 +97,731	+0.3%	+$19M	0.26%	68
2024 Q2	$6.61B	Sell	32,821,807 -237,011	-0.7%	-$45.1M	0.29%	59
2024 Q1	$6.4B	Buy	33,058,818 +308,300	+0.9%	+$58M	0.29%	64
2023 Q4	$6.47B	Buy	32,750,518 +644,504	+2%	+$116M	0.31%	60
2023 Q3	$5.59B	Sell	32,106,014 -766,857	-2%	-$140M	0.31%	59
2023 Q2	$6.43B	Buy	32,872,871 +155,650	+0.5%	+$28.9M	0.34%	55
2023 Q1	$5.89B	Sell	32,717,221 -1,384,687	-4%	-$260M	0.33%	56
2022 Q4	$6.89B	Sell	34,101,908 -194,335	-0.6%	-$37.1M	0.4%	46
2022 Q3	$5.4B	Sell	34,296,243 -360,628	-1%	-$62.8M	0.34%	52
2022 Q2	$5.68B	Sell	34,656,871 -1,107,087	-3%	-$199M	0.34%	60
2022 Q1	$6.56B	Sell	35,763,958 -504,836	-1%	-$93.4M	0.32%	61
2021 Q4	$7.13B	Sell	36,268,794 -37,266	-0.1%	-$7.52M	0.34%	58
2021 Q3	$7.26B	Sell	36,306,060 -556,844	-2%	-$119M	0.38%	54
2021 Q2	$7.62B	Sell	36,862,904 -204,713	-0.6%	-$43.3M	0.4%	47
2021 Q1	$7.58B	Buy	37,067,617 +381,073	+1%	+$74.4M	0.43%	42
2020 Q4	$7.35B	Sell	36,686,544 -484,363	-1%	-$88M	0.45%	45
2020 Q3	$5.77B	Buy	37,170,907 +5,819,337	+19%	+$865M	0.39%	53
2020 Q2	$4.27B	Buy	31,351,570 +32,463	+0.1%	+$4.3M	0.31%	69
2020 Q1	$3.95B	Sell	31,319,107 -282,574	-0.9%	-$43.7M	0.35%	61
2019 Q4	$5.27B	Buy	31,601,681 +742,322	+2%	+$121M	0.36%	57
2019 Q3	$4.92B	Sell	30,859,359 -373,897	-1%	-$59.5M	0.37%	53
2019 Q2	$5.14B	Sell	31,233,256 -164,123	-0.5%	-$26.1M	0.38%	48
2019 Q1	$4.7B	Buy	31,397,379 +603,017	+2%	+$84.3M	0.37%	57
2018 Q4	$3.83B	Sell	30,794,362 -1,879,985	-6%	-$257M	0.35%	54
2018 Q3	$4.91B	Buy	32,674,347 +985,993	+3%	+$140M	0.38%	51
2018 Q2	$4.12B	Sell	31,688,354 -329,379	-1%	-$43.8M	0.34%	56
2018 Q1	$4.18B	Sell	32,017,733 -1,660,870	-5%	-$230M	0.35%	53
2017 Q4	$4.67B	Buy	33,678,603 +1,151,657	+4%	+$154M	0.38%	51
2017 Q3	$4.16B	Sell	32,526,946 -667,611	-2%	-$82.8M	0.36%	54
2017 Q2	$4B	Sell	33,194,557 -653,738	-2%	-$77.1M	0.35%	52
2017 Q1	$3.82B	Sell	33,848,295 -340,893	-1%	-$37.6M	0.34%	53
2016 Q4	$3.58B	Buy	34,189,188 +1,279,581	+4%	+$130M	0.34%	58
2016 Q3	$3.45B	Buy	32,909,607 +2,259,548	+7%	+$236M	0.35%	56
2016 Q2	$3.2B	Sell	30,650,059 -417,499	-1%	-$42.9M	0.34%	55
2016 Q1	$3.13B	Buy	31,067,558 +294,264	+1%	+$27.6M	0.34%	58
2015 Q4	$2.86B	Sell	30,773,294 -348,954	-1%	-$32M	0.31%	66
2015 Q3	$2.65B	Sell	31,122,248 -401,302	-1%	-$36.5M	0.31%	68
2015 Q2	$2.89B	Sell	31,523,550 -43,995,696	-58%	-$4.1B	0.31%	69
2015 Q1	$7.08B	Sell	75,519,246 -2,808,673	-4%	-$257M	0.73%	21
2014 Q4	$7.03B	Buy	78,327,919 +157,215	+0.2%	+$13.5M	0.7%	24
2014 Q3	$6.54B	Sell	78,170,704 -1,296,585	-2%	-$110M	0.7%	25
2014 Q2	$6.64B	Buy	79,467,289 +614,928	+0.8%	+$51.4M	0.72%	22
2014 Q1	$6.57B	Sell	78,852,361 -1,819,605	-2%	-$151M	0.75%	21
2013 Q4	$6.62B	Buy	80,671,966 +1,460,432	+2%	+$114M	0.74%	21
2013 Q3	$5.91B	Sell	79,211,534 -312,141	-0.4%	-$23.2M	0.73%	22
2013 Q2	$5.67B	Buy	+79,523,675	New	+$5.48B	0.74%	25