Waverton Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,807
| Closed | -$358K | – | 45 |
|
|
2025
Q3 | $358K | Hold |
1,807
| – | – | ﹤0.01% | 88 |
|
|
2025
Q2 | $397K | Hold |
1,807
| – | – | 0.01% | 95 |
|
|
2025
Q1 | $361K | Sell |
1,807
-26
| -1% | -$5.26K | 0.01% | 92 |
|
|
2024
Q4 | $390K | Sell |
1,833
-2,069
| -53% | -$431K | 0.01% | 91 |
|
|
2024
Q3 | $760K | Hold |
3,902
| – | – | 0.01% | 76 |
|
|
2024
Q2 | $786K | Sell |
3,902
-4,268
| -52% | -$812K | 0.01% | 75 |
|
|
2024
Q1 | $1.58M | Sell |
8,170
-13,693
| -63% | -$2.58M | 0.03% | 61 |
|
|
2023
Q4 | $4.32M | Sell |
21,863
-7,977
| -27% | -$1.44M | 0.11% | 56 |
|
|
2023
Q3 | $5.2M | Sell |
29,840
-125,173
| -81% | -$22.9M | 0.15% | 49 |
|
|
2023
Q2 | $30.3M | Sell |
155,013
-9,966
| -6% | -$1.85M | 0.86% | 29 |
|
|
2023
Q1 | $29.7M | Sell |
164,979
-10,471
| -6% | -$1.97M | 0.92% | 30 |
|
|
2022
Q4 | $35.4M | Sell |
175,450
-12,573
| -7% | -$2.4M | 1.3% | 24 |
|
|
2022
Q3 | $29.6M | Sell |
188,023
-57,693
| -23% | -$10M | 1.21% | 21 |
|
|
2022
Q2 | $40.3M | Sell |
245,716
-22,628
| -8% | -$4.06M | 1.57% | 20 |
|
|
2022
Q1 | $49.2M | Sell |
268,344
-55,002
| -17% | -$10.2M | 1.66% | 19 |
|
|
2021
Q4 | $63.5M | Sell |
323,346
-123,510
| -28% | -$24.9M | 2.02% | 19 |
|
|
2021
Q3 | $89.4M | Sell |
446,856
-32,994
| -7% | -$7.03M | 3.53% | 15 |
|
|
2021
Q2 | $99.2M | Buy |
479,850
+4,904
| +1% | +$1.04M | 3.85% | 13 |
|
|
2021
Q1 | $97.2M | Buy |
474,946
+254
| +0.1% | +$49.6K | 4.22% | 12 |
|
|
2020
Q4 | $95.2M | Buy |
474,692
+18
| +0% | +$3.27K | 4.39% | 9 |
|
|
2020
Q3 | $73.6M | Buy |
474,674
+8,667
| +2% | +$1.29M | 3.66% | 13 |
|
|
2020
Q2 | $63.5M | Sell |
466,007
-72,875
| -14% | -$9.64M | 3.44% | 13 |
|
|
2020
Q1 | $68M | Sell |
538,882
-39,632
| -7% | -$6.12M | 4.41% | 11 |
|
|
2019
Q4 | $96.5M | Sell |
578,514
-44,280
| -7% | -$7.24M | 4.99% | 8 |
|
|
2019
Q3 | $99.3M | Sell |
622,794
-1,259
| -0.2% | -$200K | 5.07% | 7 |
|
|
2019
Q2 | $103M | Buy |
624,053
+984
| +0.2% | +$157K | 5.17% | 8 |
|
|
2019
Q1 | $93.3M | Buy |
623,069
+10,314
| +2% | +$1.44M | 4.87% | 8 |
|
|
2018
Q4 | $76.3M | Sell |
612,755
-19,867
| -3% | -$2.71M | 4.62% | 10 |
|
|
2018
Q3 | $95.1M | Buy |
632,622
+61,637
| +11% | +$8.74M | 4.68% | 10 |
|
|
2018
Q2 | $74.3M | Sell |
570,985
-26,819
| -4% | -$3.57M | 4.34% | 12 |
|
|
2018
Q1 | $78M | Buy |
597,804
+9,507
| +2% | +$1.32M | 4.57% | 10 |
|
|
2017
Q4 | $81.5M | Buy |
588,297
+33,500
| +6% | +$4.49M | 4.77% | 12 |
|
|
2017
Q3 | $71M | Buy |
554,797
+70,867
| +15% | +$8.79M | 4.41% | 13 |
|
|
2017
Q2 | $58.3M | Buy |
483,930
+197,980
| +69% | +$23.4M | 3.79% | 13 |
|
|
2017
Q1 | $32.3M | Buy |
285,950
+18,194
| +7% | +$2.01M | 2.04% | 20 |
|
|
2016
Q4 | $28M | Buy |
267,756
+21,593
| +9% | +$2.2M | 1.84% | 19 |
|
|
2016
Q3 | $25.8M | Buy |
246,163
+182,218
| +285% | +$19M | 1.74% | 19 |
|
|
2016
Q2 | $6.68M | Buy |
63,945
+724
| +1% | +$74.4K | 0.5% | 34 |
|
|
2016
Q1 | $6.37M | Buy |
63,221
+17,047
| +37% | +$1.6M | 0.49% | 35 |
|
|
2015
Q4 | $4.3M | Sell |
46,174
-2,192
| -5% | -$201K | 0.32% | 54 |
|
|
2015
Q3 | $4.12M | Buy |
48,366
+3,049
| +7% | +$278K | 0.33% | 50 |
|
|
2015
Q2 | $4.15M | Buy |
+45,317
| New | +$4.23M | 0.31% | 52 |
|
Other funds holding HON
Waverton Investment Management's HON Position: Q4 2025 in Review
Waverton Investment Management sold out of Honeywell (HON) in Q4 2025, closing a stake of 1,807 shares — an estimated $358K sold.
Waverton Investment Management first reported a position in HON in Q2 2015 and held it in 42 quarters. The position peaked at $103M in Q2 2019. 2,691 funds tracked by Wall St. Rank hold HON as of Q4 2025.
- Waverton Investment Management reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
- Waverton Investment Management sold 1,807 Honeywell shares in Q4 2025, an estimated $358K.
- Waverton Investment Management first reported a position in Honeywell in Q2 2015 and held it in 42 quarters.
- Waverton Investment Management's Honeywell position peaked at $103M in Q2 2019.
- 2,691 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.
Based on Waverton Investment Management's 13F filing for Q4 2025.