Van Cleef Asset Management’s Honeywell HON Stock Holding History

Van Cleef 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 Q4	–	Sell	-1,167	Closed	-$232K	–	118
2025 Q3	$232K	Hold	1,167	–	–	0.02%	111
2025 Q2	$256K	Sell	1,167 -231	-17%	-$46.8K	0.03%	107
2025 Q1	$279K	Buy	1,398 +45	+3%	+$9.11K	0.03%	101
2024 Q4	$288K	Hold	1,353	–	–	0.03%	99
2024 Q3	$264K	Hold	1,353	–	–	0.03%	105
2024 Q2	$272K	Sell	1,353 -398	-23%	-$75.7K	0.03%	97
2024 Q1	$339K	Sell	1,751 -371	-17%	-$69.9K	0.04%	92
2023 Q4	$419K	Sell	2,122 -53	-2%	-$9.56K	0.06%	82
2023 Q3	$379K	Hold	2,175	–	–	0.06%	78
2023 Q2	$425K	Hold	2,175	–	–	0.07%	76
2023 Q1	$392K	Sell	2,175 -53	-2%	-$9.96K	0.06%	79
2022 Q4	$450K	Hold	2,228	–	–	0.07%	77
2022 Q3	$351K	Hold	2,228	–	–	0.07%	78
2022 Q2	$365K	Sell	2,228 -53	-2%	-$9.52K	0.06%	83
2022 Q1	$418K	Sell	2,281 -425	-16%	-$78.7K	0.06%	85
2021 Q4	$532K	Hold	2,706	–	–	0.07%	79
2021 Q3	$541K	Sell	2,706 -275	-9%	-$58.6K	0.08%	79
2021 Q2	$616K	Sell	2,981 -107	-3%	-$22.6K	0.09%	79
2021 Q1	$632K	Hold	3,088	–	–	0.1%	75
2020 Q4	$619K	Sell	3,088 -212	-6%	-$38.5K	0.1%	74
2020 Q3	$512K	Hold	3,300	–	–	0.1%	77
2020 Q2	$450K	Sell	3,300 -433	-12%	-$57.3K	0.09%	78
2020 Q1	$471K	Sell	3,733 -318	-8%	-$49.1K	0.12%	73
2019 Q4	$676K	Hold	4,051	–	–	0.14%	73
2019 Q3	$646K	Sell	4,051 -159	-4%	-$25.3K	0.14%	72
2019 Q2	$693K	Sell	4,210 -231	-5%	-$36.8K	0.15%	68
2019 Q1	$665K	Buy	4,441 +1,220	+38%	+$170K	0.15%	70
2018 Q4	$401K	Sell	3,221 -140	-4%	-$19.1K	0.11%	79
2018 Q3	$505K	Hold	3,361	–	–	0.11%	72
2018 Q2	$437K	Buy	3,361 +463	+16%	+$61.6K	0.1%	78
2018 Q1	$378K	Buy	2,898 +55	+2%	+$7.61K	0.09%	86
2017 Q4	$394K	Hold	2,843	–	–	0.1%	89
2017 Q3	$364K	Hold	2,843	–	–	0.1%	83
2017 Q2	$342K	Hold	2,843	–	–	0.1%	79
2017 Q1	$321K	Hold	2,843	–	–	0.1%	82
2016 Q4	$298K	Sell	2,843 -638	-18%	-$64.9K	0.1%	85
2016 Q3	$365K	Hold	3,481	–	–	0.12%	78
2016 Q2	$364K	Hold	3,481	–	–	0.13%	79
2016 Q1	$350K	Hold	3,481	–	–	0.12%	80
2015 Q4	$324K	Hold	3,481	–	–	0.12%	79
2015 Q3	$296K	Hold	3,481	–	–	0.12%	79
2015 Q2	$319K	Sell	3,481 -89	-2%	-$8.3K	0.12%	84
2015 Q1	$335K	Sell	3,570 -223	-6%	-$20.4K	0.12%	82
2014 Q4	$341K	Buy	3,793 +454	+14%	+$39.1K	0.13%	85
2014 Q3	$279K	Hold	3,339	–	–	0.11%	84
2014 Q2	$279K	Hold	3,339	–	–	0.12%	85
2014 Q1	$278K	Sell	3,339 -293	-8%	-$24.3K	0.12%	82
2013 Q4	$298K	Hold	3,632	–	–	0.13%	78
2013 Q3	$271K	Sell	3,632 -112	-3%	-$8.31K	0.13%	82
2013 Q2	$267K	Buy	+3,744	New	+$258K	0.14%	82

Other funds holding HON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Van Cleef Asset Management's HON Position: Q4 2025 in Review

Van Cleef Asset Management sold out of Honeywell (HON) in Q4 2025, closing a stake of 1,167 shares — an estimated $232K sold.

Van Cleef Asset Management first reported a position in HON in Q2 2013 and held it in 50 quarters. The position peaked at $693K in Q2 2019. 2,691 funds tracked by Wall St. Rank hold HON as of Q4 2025.

Van Cleef Asset Management reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
Van Cleef Asset Management sold 1,167 Honeywell shares in Q4 2025, an estimated $232K.
Van Cleef Asset Management first reported a position in Honeywell in Q2 2013 and held it in 50 quarters.
Van Cleef Asset Management's Honeywell position peaked at $693K in Q2 2019.
2,691 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Van Cleef Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.