United Services Automobile Association’s Honeywell HON Stock Holding History

United Services Automobile Association’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 Q2	–	Sell	-15,932	Closed	-$3.16M	–	475
2025 Q1	$3.16M	Hold	15,932	–	–	0.1%	121
2024 Q4	$3.39M	Hold	15,932	–	–	0.11%	114
2024 Q3	$3.1M	Sell	15,932 -3,472	-18%	-$673K	0.08%	115
2024 Q2	$3.91M	Sell	19,404 -969	-5%	-$184K	0.1%	110
2024 Q1	$3.94M	Hold	20,373	–	–	0.1%	103
2023 Q4	$4.03M	Sell	20,373 -28	-0.1%	-$5.05K	0.09%	120
2023 Q3	$3.55M	Buy	20,401 +2,048	+11%	+$375K	0.09%	123
2023 Q2	$3.59M	Buy	18,353 +303	+2%	+$56.3K	0.1%	120
2023 Q1	$3.25M	Sell	18,050 -53,998	-75%	-$10.2M	0.1%	125
2022 Q4	$14.6M	Sell	72,048 -5,117	-7%	-$978K	0.33%	70
2022 Q3	$12.1M	Buy	77,165 +1,378	+2%	+$240K	0.34%	70
2022 Q2	$12.4M	Buy	75,787 +31,586	+71%	+$5.67M	0.32%	72
2022 Q1	$8.11M	Hold	44,201	–	–	0.15%	75
2021 Q4	$8.69M	Sell	44,201 -247	-0.6%	-$49.9K	0.15%	72
2021 Q3	$8.89M	Buy	44,448 +4,989	+13%	+$1.06M	0.16%	69
2021 Q2	$8.16M	Sell	39,459 -5,583	-12%	-$1.18M	0.15%	70
2021 Q1	$9.22M	Buy	45,042 +15,323	+52%	+$2.99M	0.17%	84
2020 Q4	$5.96M	Sell	29,719 -18,398	-38%	-$3.34M	0.1%	103
2020 Q3	$7.46M	Buy	+48,117	New	+$7.15M	0.14%	88
2019 Q4	–	Sell	-1,855	Closed	-$296K	–	358
2019 Q3	$296K	Sell	1,855 -790,279	-100%	-$126M	﹤0.01%	366
2019 Q2	$130M	Sell	792,134 -23,250	-3%	-$3.7M	0.32%	65
2019 Q1	$122M	Sell	815,384 -11,930	-1%	-$1.67M	0.31%	70
2018 Q4	$103M	Sell	827,314 -51,300	-6%	-$7M	0.3%	79
2018 Q3	$132M	Sell	878,614 -59,080	-6%	-$8.37M	0.33%	68
2018 Q2	$122M	Sell	937,694 -2,282	-0.2%	-$304K	0.32%	69
2018 Q1	$123M	Buy	939,976 +12,778	+1%	+$1.77M	0.33%	68
2017 Q4	$128M	Sell	927,198 -143,402	-13%	-$19.2M	0.35%	60
2017 Q3	$137M	Sell	1,070,600 -65,192	-6%	-$8.09M	0.4%	51
2017 Q2	$137M	Sell	1,135,792 -13,897	-1%	-$1.64M	0.42%	53
2017 Q1	$130M	Sell	1,149,689 -40,993	-3%	-$4.53M	0.41%	56
2016 Q4	$125M	Sell	1,190,682 -122,226	-9%	-$12.4M	0.42%	55
2016 Q3	$138M	Sell	1,312,908 -54,001	-4%	-$5.64M	0.47%	47
2016 Q2	$143M	Sell	1,366,909 -12,588	-0.9%	-$1.29M	0.51%	44
2016 Q1	$139M	Buy	1,379,497 +39,941	+3%	+$3.74M	0.5%	43
2015 Q4	$125M	Sell	1,339,556 -56,059	-4%	-$5.14M	0.44%	49
2015 Q3	$119M	Buy	1,395,615 +275,856	+25%	+$25.1M	0.44%	46
2015 Q2	$103M	Sell	1,119,759 -54,207	-5%	-$5.05M	0.36%	59
2015 Q1	$110M	Buy	1,173,966 +8,622	+0.7%	+$789K	0.39%	56
2014 Q4	$105M	Buy	1,165,344 +16,270	+1%	+$1.4M	0.37%	61
2014 Q3	$96.1M	Buy	1,149,074 +102,628	+10%	+$8.72M	0.35%	67
2014 Q2	$87.4M	Buy	1,046,446 +3,944	+0.4%	+$330K	0.32%	69
2014 Q1	$86.9M	Sell	1,042,502 -139,100	-12%	-$11.5M	0.34%	67
2013 Q4	$97M	Buy	1,181,602 +193,134	+20%	+$15.1M	0.39%	54
2013 Q3	$73.8M	Sell	988,468 -20,796	-2%	-$1.54M	0.32%	77
2013 Q2	$72M	Buy	+1,009,264	New	+$69.6M	0.33%	72

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

United Services Automobile Association's HON Position: Q2 2025 in Review

United Services Automobile Association sold out of Honeywell (HON) in Q2 2025, closing a stake of 15,932 shares — an estimated $3.16M sold.

United Services Automobile Association first reported a position in HON in Q2 2013 and held it in 45 quarters. The position peaked at $143M in Q2 2016. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.

United Services Automobile Association reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
United Services Automobile Association sold 15,932 Honeywell shares in Q2 2025, an estimated $3.16M.
United Services Automobile Association first reported a position in Honeywell in Q2 2013 and held it in 45 quarters.
United Services Automobile Association's Honeywell position peaked at $143M in Q2 2016.
2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.