Stevens Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,538
| Closed | -$2.29M | – | 261 |
|
|
2025
Q3 | $2.29M | Buy |
+11,538
| New | +$2.41M | 0.3% | 67 |
|
|
2025
Q1 | – | Sell |
-1,550
| Closed | -$330K | – | 320 |
|
|
2024
Q4 | $330K | Sell |
1,550
-4,395
| -74% | -$917K | 0.13% | 210 |
|
|
2024
Q3 | $1.16M | Buy |
5,945
+4,722
| +386% | +$916K | 0.16% | 69 |
|
|
2024
Q2 | $246K | Sell |
1,223
-11,364
| -90% | -$2.16M | 0.08% | 193 |
|
|
2024
Q1 | $2.44M | Buy |
12,587
+7,922
| +170% | +$1.49M | 0.47% | 41 |
|
|
2023
Q4 | $922K | Sell |
4,665
-37,255
| -89% | -$6.72M | 0.23% | 93 |
|
|
2023
Q3 | $7.3M | Buy |
41,920
+26,719
| +176% | +$4.89M | 2.11% | 6 |
|
|
2023
Q2 | $2.97M | Buy |
15,201
+7,495
| +97% | +$1.39M | 0.61% | 28 |
|
|
2023
Q1 | $1.39M | Buy |
+7,706
| New | +$1.45M | 0.34% | 41 |
|
|
2022
Q4 | – | Sell |
-14,643
| Closed | -$2.3M | – | 147 |
|
|
2022
Q3 | $2.3M | Buy |
+14,643
| New | +$2.55M | 1.48% | 16 |
|
|
2022
Q1 | – | Sell |
-1,415
| Closed | -$278K | – | 272 |
|
|
2021
Q4 | $278K | Buy |
+1,415
| New | +$286K | 0.06% | 211 |
|
|
2021
Q2 | – | Sell |
-1,440
| Closed | -$295K | – | 207 |
|
|
2021
Q1 | $295K | Sell |
1,440
-7,517
| -84% | -$1.47M | 0.16% | 87 |
|
|
2020
Q4 | $1.8M | Sell |
8,957
-14,627
| -62% | -$2.66M | 0.88% | 22 |
|
|
2020
Q3 | $3.66M | Buy |
23,584
+11,108
| +89% | +$1.65M | 1.36% | 25 |
|
|
2020
Q2 | $1.7M | Buy |
+12,476
| New | +$1.65M | 0.63% | 38 |
|
|
2020
Q1 | – | Sell |
-14,263
| Closed | -$2.38M | – | 191 |
|
|
2019
Q4 | $2.38M | Buy |
14,263
+2,037
| +17% | +$333K | 0.22% | 119 |
|
|
2019
Q3 | $1.95M | Sell |
12,226
-170,776
| -93% | -$27.2M | 0.18% | 153 |
|
|
2019
Q2 | $30.1M | Buy |
183,002
+98,452
| +116% | +$15.7M | 1.35% | 7 |
|
|
2019
Q1 | $12.7M | Buy |
84,550
+3,278
| +4% | +$458K | 0.54% | 43 |
|
|
2018
Q4 | $10.1M | Buy |
+81,272
| New | +$11.1M | 0.52% | 36 |
|
|
2018
Q3 | – | Sell |
-107,110
| Closed | -$13.9M | – | 828 |
|
|
2018
Q2 | $13.9M | Sell |
107,110
-118,912
| -53% | -$15.8M | 0.5% | 51 |
|
|
2018
Q1 | $29.5M | Buy |
+226,022
| New | +$31.3M | 1.12% | 10 |
|
|
2017
Q4 | – | Sell |
-69,099
| Closed | -$8.85M | – | 917 |
|
|
2017
Q3 | $8.85M | Buy |
+69,099
| New | +$8.57M | 0.33% | 82 |
|
|
2017
Q2 | – | Sell |
-69,295
| Closed | -$7.82M | – | 934 |
|
|
2017
Q1 | $7.82M | Sell |
69,295
-83,846
| -55% | -$9.26M | 0.3% | 97 |
|
|
2016
Q4 | $16M | Buy |
153,141
+53,482
| +54% | +$5.44M | 0.65% | 23 |
|
|
2016
Q3 | $10.4M | Buy |
99,659
+69,258
| +228% | +$7.24M | 0.43% | 56 |
|
|
2016
Q2 | $3.18M | Buy |
30,401
+16,137
| +113% | +$1.66M | 0.13% | 211 |
|
|
2016
Q1 | $1.44M | Sell |
14,264
-37,622
| -73% | -$3.53M | 0.06% | 349 |
|
|
2015
Q4 | $4.83M | Sell |
51,886
-348,174
| -87% | -$31.9M | 0.19% | 158 |
|
|
2015
Q3 | $34M | Buy |
400,060
+371,821
| +1,317% | +$33.8M | 1.56% | 1 |
|
|
2015
Q2 | $2.59M | Buy |
+28,239
| New | +$2.63M | 0.09% | 241 |
|
|
2015
Q1 | – | Sell |
-43,698
| Closed | -$3.92M | – | 1089 |
|
|
2014
Q4 | $3.92M | Sell |
43,698
-206,215
| -83% | -$17.7M | 0.13% | 195 |
|
|
2014
Q3 | $20.9M | Buy |
+249,913
| New | +$21.2M | 0.63% | 30 |
|
|
2014
Q2 | – | Sell |
-443,621
| Closed | -$37M | – | 1157 |
|
|
2014
Q1 | $37M | Buy |
443,621
+378,608
| +582% | +$31.3M | 1% | 10 |
|
|
2013
Q4 | $5.34M | Sell |
65,013
-379,863
| -85% | -$29.7M | 0.16% | 162 |
|
|
2013
Q3 | $33.2M | Buy |
+444,876
| New | +$33M | 0.98% | 10 |
|
Other funds holding HON
JSC
Stevens Capital Management's HON Position: Q4 2025 in Review
Stevens Capital Management sold out of Honeywell (HON) in Q4 2025, closing a stake of 11,538 shares — an estimated $2.29M sold.
Stevens Capital Management first reported a position in HON in Q3 2013 and held it in 36 quarters. The position peaked at $37M in Q1 2014. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.
- Stevens Capital Management reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
- Stevens Capital Management sold 11,538 Honeywell shares in Q4 2025, an estimated $2.29M.
- Stevens Capital Management first reported a position in Honeywell in Q3 2013 and held it in 36 quarters.
- Stevens Capital Management's Honeywell position peaked at $37M in Q1 2014.
- 2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.
Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.