Sumitomo Mitsui Trust Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $405M | Sell |
1,791,939
-87,197
| -5% | -$19.9M | 0.26% | 76 |
|
|
2025
Q4 | $367M | Sell |
1,879,136
-141,753
| -7% | -$27.7M | 0.22% | 97 |
|
|
2025
Q3 | $401M | Buy |
2,020,889
+12,629
| +0.6% | +$2.64M | 0.23% | 85 |
|
|
2025
Q2 | $441M | Buy |
2,008,260
+12,647
| +0.6% | +$2.56M | 0.27% | 74 |
|
|
2025
Q1 | $398M | Buy |
1,995,613
+24,837
| +1% | +$5.03M | 0.28% | 70 |
|
|
2024
Q4 | $420M | Sell |
1,970,776
-9,927
| -0.5% | -$2.07M | 0.28% | 66 |
|
|
2024
Q3 | $386M | Buy |
1,980,703
+18,491
| +0.9% | +$3.59M | 0.27% | 76 |
|
|
2024
Q2 | $395M | Sell |
1,962,212
-93,062
| -5% | -$17.7M | 0.29% | 70 |
|
|
2024
Q1 | $398M | Sell |
2,055,274
-92
| -0% | -$17.3K | 0.27% | 74 |
|
|
2023
Q4 | $406M | Sell |
2,055,366
-42,956
| -2% | -$7.74M | 0.3% | 66 |
|
|
2023
Q3 | $365M | Sell |
2,098,322
-27,613
| -1% | -$5.05M | 0.3% | 63 |
|
|
2023
Q2 | $416M | Sell |
2,125,935
-413,128
| -16% | -$76.7M | 0.32% | 57 |
|
|
2023
Q1 | $457M | Buy |
2,539,063
+60,215
| +2% | +$11.3M | 0.34% | 56 |
|
|
2022
Q4 | $501M | Sell |
2,478,848
-13,388
| -0.5% | -$2.56M | 0.4% | 44 |
|
|
2022
Q3 | $392M | Buy |
2,492,236
+48,022
| +2% | +$8.36M | 0.32% | 58 |
|
|
2022
Q2 | $400M | Buy |
2,444,214
+78,540
| +3% | +$14.1M | 0.31% | 66 |
|
|
2022
Q1 | $434M | Sell |
2,365,674
-502,065
| -18% | -$92.9M | 0.29% | 72 |
|
|
2021
Q4 | $564M | Sell |
2,867,739
-456,293
| -14% | -$92.1M | 0.34% | 59 |
|
|
2021
Q3 | $665M | Sell |
3,324,032
-115,038
| -3% | -$24.5M | 0.41% | 48 |
|
|
2021
Q2 | $711M | Sell |
3,439,070
-253,863
| -7% | -$53.7M | 0.42% | 43 |
|
|
2021
Q1 | $756M | Sell |
3,692,933
-212,494
| -5% | -$41.5M | 0.47% | 38 |
|
|
2020
Q4 | $783M | Sell |
3,905,427
-197,262
| -5% | -$35.8M | 0.51% | 33 |
|
|
2020
Q3 | $637M | Buy |
4,102,689
+72,154
| +2% | +$10.7M | 0.43% | 43 |
|
|
2020
Q2 | $549M | Sell |
4,030,535
-68,003
| -2% | -$9M | 0.39% | 49 |
|
|
2020
Q1 | $517M | Buy |
4,098,538
+1,046,976
| +34% | +$162M | 0.44% | 44 |
|
|
2019
Q4 | $509M | Buy |
3,051,562
+28,537
| +0.9% | +$4.67M | 0.4% | 49 |
|
|
2019
Q3 | $482M | Buy |
3,023,025
+68,196
| +2% | +$10.8M | 0.42% | 48 |
|
|
2019
Q2 | $486M | Sell |
2,954,829
-72,278
| -2% | -$11.5M | 0.43% | 44 |
|
|
2019
Q1 | $453M | Buy |
3,027,107
+10,596
| +0.4% | +$1.48M | 0.42% | 50 |
|
|
2018
Q4 | $372M | Buy |
3,016,511
+366,997
| +14% | +$50.1M | 0.4% | 52 |
|
|
2018
Q3 | $394M | Buy |
2,649,514
+32,968
| +1% | +$4.67M | 0.42% | 50 |
|
|
2018
Q2 | $340M | Buy |
2,616,546
+254,889
| +11% | +$33.9M | 0.4% | 52 |
|
|
2018
Q1 | $308M | Buy |
2,361,657
+25,768
| +1% | +$3.57M | 0.4% | 53 |
|
|
2017
Q4 | $324M | Buy |
2,335,889
+43,652
| +2% | +$5.86M | 0.42% | 46 |
|
|
2017
Q3 | $293M | Sell |
2,292,237
-8,943
| -0.4% | -$1.11M | 0.41% | 49 |
|
|
2017
Q2 | $277M | Buy |
2,301,180
+40,698
| +2% | +$4.8M | 0.41% | 46 |
|
|
2017
Q1 | $255M | Buy |
2,260,482
+27,096
| +1% | +$2.99M | 0.39% | 50 |
|
|
2016
Q4 | $234M | Sell |
2,233,386
-63,154
| -3% | -$6.42M | 0.38% | 54 |
|
|
2016
Q3 | $239M | Buy |
2,296,540
+418
| +0% | +$43.7K | 0.39% | 51 |
|
|
2016
Q2 | $240M | Buy |
2,296,122
+40,396
| +2% | +$4.15M | 0.41% | 49 |
|
|
2016
Q1 | $227M | Buy |
2,255,726
+30,355
| +1% | +$2.84M | 0.4% | 52 |
|
|
2015
Q4 | $209M | Buy |
2,225,371
+878
| +0% | +$80.5K | 0.37% | 58 |
|
|
2015
Q3 | $189M | Buy |
2,224,493
+80,073
| +4% | +$7.29M | 0.37% | 61 |
|
|
2015
Q2 | $196M | Buy |
2,144,420
+6,792
| +0.3% | +$633K | 0.35% | 60 |
|
|
2015
Q1 | $200M | Buy |
2,137,628
+167,761
| +9% | +$15.4M | 0.36% | 60 |
|
|
2014
Q4 | $178M | Sell |
1,969,867
-22,354
| -1% | -$1.92M | 0.35% | 64 |
|
|
2014
Q3 | $167M | Sell |
1,992,221
-11,518
| -0.6% | -$979K | 0.33% | 66 |
|
|
2014
Q2 | $167M | Sell |
2,003,739
-62,576
| -3% | -$5.23M | 0.34% | 66 |
|
|
2014
Q1 | $172M | Sell |
2,066,315
-72,016
| -3% | -$5.96M | 0.36% | 62 |
|
|
2013
Q4 | $175M | Sell |
2,138,331
-88,465
| -4% | -$6.91M | 0.36% | 60 |
|
|
2013
Q3 | $166M | Buy |
2,226,796
+1,318
| +0.1% | +$97.8K | 0.36% | 62 |
|
|
2013
Q2 | $159M | Buy |
+2,225,478
| New | +$153M | 0.36% | 61 |
|
Other funds holding HON
VCM
VPM
