T. Rowe Price Associates’s Honeywell HON Stock Holding History

T. Rowe Price Associates’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	$513M	Sell	2,271,806 -196,225	-8%	-$44.8M	0.06%	247
2025 Q4	$481M	Sell	2,468,031 -503,286	-17%	-$98.4M	0.05%	274
2025 Q3	$590M	Sell	2,971,317 -209,036	-7%	-$43.7M	0.06%	241
2025 Q2	$698M	Sell	3,180,353 -313,667	-9%	-$63.5M	0.08%	213
2025 Q1	$697M	Sell	3,494,020 -1,401,700	-29%	-$284M	0.09%	221
2024 Q4	$1.04B	Sell	4,895,720 -1,035,433	-17%	-$216M	0.12%	155
2024 Q3	$1.16B	Sell	5,931,153 -5,132,584	-46%	-$995M	0.13%	148
2024 Q2	$2.23B	Buy	11,063,737 +891,168	+9%	+$170M	0.27%	71
2024 Q1	$1.97B	Buy	10,172,569 +1,853,312	+22%	+$349M	0.24%	84
2023 Q4	$1.64B	Buy	8,319,257 +2,015,234	+32%	+$363M	0.22%	96
2023 Q3	$1.1B	Sell	6,304,023 -520,144	-8%	-$95.2M	0.16%	129
2023 Q2	$1.33B	Sell	6,824,167 -1,075,468	-14%	-$200M	0.19%	109
2023 Q1	$1.42B	Buy	7,899,635 +292,707	+4%	+$55M	0.21%	99
2022 Q4	$1.54B	Sell	7,606,928 -602,704	-7%	-$115M	0.25%	87
2022 Q3	$1.29B	Sell	8,209,632 -1,683,168	-17%	-$293M	0.21%	95
2022 Q2	$1.62B	Buy	9,892,800 +2,297,118	+30%	+$412M	0.2%	104
2022 Q1	$1.39B	Buy	7,595,682 +2,173,370	+40%	+$402M	0.14%	150
2021 Q4	$1.07B	Sell	5,422,312 -1,055,373	-16%	-$213M	0.1%	210
2021 Q3	$1.3B	Sell	6,477,685 -2,458,820	-28%	-$524M	0.12%	181
2021 Q2	$1.85B	Sell	8,936,505 -1,441,341	-14%	-$305M	0.17%	130
2021 Q1	$2.12B	Sell	10,377,846 -448,809	-4%	-$87.6M	0.21%	102
2020 Q4	$2.17B	Buy	10,826,655 +506,701	+5%	+$92.1M	0.22%	101
2020 Q3	$1.6B	Buy	10,319,954 +833,503	+9%	+$124M	0.19%	116
2020 Q2	$1.29B	Buy	9,486,451 +2,038,945	+27%	+$270M	0.16%	132
2020 Q1	$939M	Sell	7,447,506 -2,757,993	-27%	-$426M	0.15%	148
2019 Q4	$1.7B	Sell	10,205,499 -4,046,149	-28%	-$661M	0.22%	105
2019 Q3	$2.27B	Sell	14,251,648 -2,265,529	-14%	-$360M	0.32%	68
2019 Q2	$2.72B	Sell	16,517,177 -59,918	-0.4%	-$9.54M	0.38%	58
2019 Q1	$2.48B	Buy	16,577,095 +1,019,566	+7%	+$142M	0.37%	65
2018 Q4	$1.94B	Sell	15,557,529 -5,575,887	-26%	-$761M	0.33%	63
2018 Q3	$3.18B	Buy	21,133,416 +4,346,666	+26%	+$616M	0.46%	41
2018 Q2	$2.18B	Buy	16,786,750 +368,435	+2%	+$49M	0.33%	65
2018 Q1	$2.14B	Sell	16,418,315 -2,398,273	-13%	-$332M	0.34%	68
2017 Q4	$2.61B	Buy	18,816,588 +235,709	+1%	+$31.6M	0.42%	48
2017 Q3	$2.38B	Buy	18,580,879 +1,509,374	+9%	+$187M	0.41%	52
2017 Q2	$2.06B	Buy	17,071,505 +2,001,508	+13%	+$236M	0.37%	60
2017 Q1	$1.7B	Buy	15,069,997 +4,404,606	+41%	+$486M	0.32%	75
2016 Q4	$1.12B	Buy	10,665,391 +8,457,854	+383%	+$860M	0.22%	104
2016 Q3	$231M	Buy	2,207,537 +18,432	+0.8%	+$1.93M	0.05%	388
2016 Q2	$229M	Sell	2,189,105 -209,852	-9%	-$21.6M	0.05%	377
2016 Q1	$242M	Sell	2,398,957 -396,806	-14%	-$37.2M	0.05%	353
2015 Q4	$260M	Sell	2,795,763 -8,867,719	-76%	-$813M	0.05%	332
2015 Q3	$992M	Sell	11,663,482 -2,058,702	-15%	-$187M	0.22%	107
2015 Q2	$1.26B	Sell	13,722,184 -2,061,641	-13%	-$192M	0.26%	89
2015 Q1	$1.48B	Sell	15,783,825 -1,334,375	-8%	-$122M	0.31%	81
2014 Q4	$1.54B	Sell	17,118,200 -76,349	-0.4%	-$6.57M	0.33%	70
2014 Q3	$1.44B	Sell	17,194,549 -1,635,702	-9%	-$139M	0.31%	73
2014 Q2	$1.57B	Sell	18,830,251 -346,099	-2%	-$28.9M	0.34%	68
2014 Q1	$1.6B	Sell	19,176,350 -242,661	-1%	-$20.1M	0.36%	57
2013 Q4	$1.59B	Sell	19,419,011 -47,489	-0.2%	-$3.71M	0.37%	66
2013 Q3	$1.45B	Sell	19,466,500 -9,892	-0.1%	-$734K	0.36%	65
2013 Q2	$1.39B	Buy	+19,476,392	New	+$1.34B	0.37%	63