Weitz Investment Management’s Honeywell HON Stock Holding History

Weitz Investment 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	–	Sell	-11,989	Closed	-$2.55M	–	47
2024 Q4	$2.55M	Hold	11,989	–	–	0.13%	47
2024 Q3	$2.34M	Hold	11,989	–	–	0.12%	50
2024 Q2	$2.41M	Hold	11,989	–	–	0.13%	53
2024 Q1	$2.32M	Hold	11,989	–	–	0.12%	54
2023 Q4	$2.37M	Hold	11,989	–	–	0.12%	55
2023 Q3	$2.09M	Sell	11,989 -213	-2%	-$39K	0.11%	53
2023 Q2	$2.39M	Hold	12,202	–	–	0.13%	50
2023 Q1	$2.2M	Hold	12,202	–	–	0.13%	52
2022 Q4	$2.46M	Sell	12,202 -471	-4%	-$90K	0.14%	53
2022 Q3	$1.99M	Hold	12,673	–	–	0.12%	54
2022 Q2	$2.08M	Hold	12,673	–	–	0.11%	55
2022 Q1	$2.32M	Hold	12,673	–	–	0.1%	57
2021 Q4	$2.49M	Buy	12,673 +1,002	+9%	+$202K	0.1%	57
2021 Q3	$2.33M	Hold	11,671	–	–	0.1%	55
2021 Q2	$2.41M	Hold	11,671	–	–	0.1%	58
2021 Q1	$2.39M	Hold	11,671	–	–	0.11%	58
2020 Q4	$2.34M	Hold	11,671	–	–	0.1%	57
2020 Q3	$1.81M	Hold	11,671	–	–	0.08%	58
2020 Q2	$1.59M	Buy	11,671 +1,061	+10%	+$140K	0.08%	57
2020 Q1	$1.34M	Buy	+10,610	New	+$1.64M	0.07%	61

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

Weitz Investment Management's HON Position: Q1 2025 in Review

Weitz Investment Management sold out of Honeywell (HON) in Q1 2025, closing a stake of 11,989 shares — an estimated $2.55M sold.

Weitz Investment Management first reported a position in HON in Q1 2020 and held it in 20 quarters. The position peaked at $2.55M in Q4 2024. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

Weitz Investment Management reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
Weitz Investment Management sold 11,989 Honeywell shares in Q1 2025, an estimated $2.55M.
Weitz Investment Management first reported a position in Honeywell in Q1 2020 and held it in 20 quarters.
Weitz Investment Management's Honeywell position peaked at $2.55M in Q4 2024.
2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Weitz Investment Management's 13F filing for Q1 2025, filed 9 May 2025.