Taurus Asset Management’s Honeywell HON Stock Holding History

Taurus Asset Management’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
2025 Q1	$270K	Sell	1,353 -75	-5%	-$15.2K	0.03%	79
2024 Q4	$304K	Hold	1,428	–	–	0.03%	78
2024 Q3	$278K	Buy	1,428 +75	+6%	+$14.5K	0.03%	81
2024 Q2	$272K	Hold	1,353	–	–	0.03%	82
2024 Q1	$262K	Hold	1,353	–	–	0.03%	83
2023 Q4	$267K	Hold	1,353	–	–	0.03%	82
2023 Q3	$236K	Hold	1,353	–	–	0.03%	84
2023 Q2	$265K	Hold	1,353	–	–	0.03%	82
2023 Q1	$244K	Hold	1,353	–	–	0.03%	85
2022 Q4	$273K	Hold	1,353	–	–	0.03%	81
2022 Q3	$213K	Hold	1,353	–	–	0.03%	83
2022 Q2	$222K	Sell	1,353 -108,187	-99%	-$19.4M	0.03%	83
2022 Q1	$20.1M	Sell	109,540 -371	-0.3%	-$68.7K	2.02%	21
2021 Q4	$21.6M	Sell	109,911 -11	-0%	-$2.22K	2.04%	19
2021 Q3	$22M	Buy	109,922 +40,217	+58%	+$8.57M	2.29%	16
2021 Q2	$14.4M	Buy	69,705 +2,255	+3%	+$477K	1.5%	29
2021 Q1	$13.8M	Buy	67,450 +65,140	+2,820%	+$12.7M	1.59%	28
2020 Q4	$463K	Hold	2,310	–	–	0.06%	65
2020 Q3	$358K	Hold	2,310	–	–	0.04%	73
2020 Q2	$315K	Hold	2,310	–	–	0.04%	73
2020 Q1	$291K	Buy	2,310 +187	+9%	+$28.9K	0.05%	73
2019 Q4	$354K	Hold	2,123	–	–	0.05%	76
2019 Q3	$339K	Hold	2,123	–	–	0.05%	73
2019 Q2	$349K	Hold	2,123	–	–	0.05%	73
2019 Q1	$318K	Hold	2,123	–	–	0.04%	77
2018 Q4	$264K	Sell	2,123 -92	-4%	-$12.6K	0.04%	83
2018 Q3	$333K	Hold	2,215	–	–	0.05%	82
2018 Q2	$288K	Hold	2,215	–	–	0.04%	84
2018 Q1	$289K	Hold	2,215	–	–	0.04%	88
2017 Q4	$307K	Buy	+2,215	New	+$297K	0.05%	86

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Taurus Asset Management's HON Position: Q1 2025 in Review

Taurus Asset Management reduced its Honeywell (HON) stake by 5.3% in Q1 2025, selling an estimated $15.2K and leaving 1,353 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #79.

Taurus Asset Management first reported a position in HON in Q4 2017 and has held it in 30 quarters since. The position peaked at $22M in Q3 2021. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.

Taurus Asset Management held 1,353 shares of Honeywell worth $270K as of Q1 2025.
Taurus Asset Management sold 75 Honeywell shares in Q1 2025, an estimated $15.2K.
Honeywell made up 0.03% of Taurus Asset Management's portfolio in Q1 2025, its #79 holding.
Taurus Asset Management first reported a position in Honeywell in Q4 2017 and has held it in 30 quarters since.
Taurus Asset Management's Honeywell position peaked at $22M in Q3 2021.
2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Taurus Asset Management's 13F filing for Q1 2025, filed 13 May 2025.