Wellington Management Group’s Honeywell HON Stock Holding History

Wellington Management Group’s Portfolio HON Stock Details HON Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.55B	Sell	15,248,579 -503,372	-3%	-$117M	0.64%	25
2025 Q1	$3.34B	Buy	15,751,951 +1,293,137	+9%	+$274M	0.64%	34
2024 Q4	$3.27B	Sell	14,458,814 -3,367,886	-19%	-$761M	0.6%	30
2024 Q3	$3.68B	Buy	17,826,700 +1,376,479	+8%	+$285M	0.65%	26
2024 Q2	$3.51B	Sell	16,450,221 -1,131,117	-6%	-$242M	0.63%	29
2024 Q1	$3.61B	Sell	17,581,338 -2,111,355	-11%	-$433M	0.64%	29
2023 Q4	$4.13B	Sell	19,692,693 -374,204	-2%	-$78.5M	0.77%	19
2023 Q3	$3.71B	Sell	20,066,897 -340,491	-2%	-$62.9M	0.74%	21
2023 Q2	$4.23B	Sell	20,407,388 -854,165	-4%	-$177M	0.8%	21
2023 Q1	$4.06B	Sell	21,261,553 -318,079	-1%	-$60.8M	0.81%	22
2022 Q4	$4.62B	Buy	21,579,632 +4,733,461	+28%	+$1.01B	0.93%	19
2022 Q3	$2.81B	Buy	16,846,171 +185,430	+1%	+$31M	0.6%	38
2022 Q2	$2.9B	Buy	16,660,741 +1,977,199	+13%	+$344M	0.58%	44
2022 Q1	$2.86B	Buy	14,683,542 +1,921,577	+15%	+$374M	0.49%	52
2021 Q4	$2.66B	Buy	12,761,965 +1,343,880	+12%	+$280M	0.43%	62
2021 Q3	$2.42B	Sell	11,418,085 -46,746	-0.4%	-$9.92M	0.41%	60
2021 Q2	$2.51B	Sell	11,464,831 -1,021	-0%	-$224K	0.42%	60
2021 Q1	$2.49B	Sell	11,465,852 -1,787,657	-13%	-$388M	0.44%	57
2020 Q4	$2.82B	Sell	13,253,509 -963,628	-7%	-$205M	0.52%	44
2020 Q3	$2.34B	Buy	14,217,137 +3,974,569	+39%	+$654M	0.48%	51
2020 Q2	$1.48B	Buy	10,242,568 +2,103,972	+26%	+$304M	0.33%	73
2020 Q1	$1.09B	Sell	8,138,596 -132,916	-2%	-$17.8M	0.29%	83
2019 Q4	$1.46B	Sell	8,271,512 -220,701	-3%	-$39.1M	0.31%	72
2019 Q3	$1.44B	Buy	8,492,213 +481,636	+6%	+$81.5M	0.32%	73
2019 Q2	$1.4B	Sell	8,010,577 -463,855	-5%	-$81M	0.31%	77
2019 Q1	$1.35B	Sell	8,474,432 -742,985	-8%	-$118M	0.31%	79
2018 Q4	$1.22B	Sell	9,217,417 -4,257,307	-32%	-$562M	0.3%	82
2018 Q3	$2.24B	Sell	13,474,724 -919,257	-6%	-$153M	0.47%	45
2018 Q2	$2.07B	Buy	14,393,981 +722,887	+5%	+$104M	0.46%	50
2018 Q1	$1.98B	Sell	13,671,094 -1,904,834	-12%	-$275M	0.45%	52
2017 Q4	$2.39B	Sell	15,575,928 -3,522,849	-18%	-$540M	0.53%	44
2017 Q3	$2.71B	Sell	19,098,777 -2,840,107	-13%	-$403M	0.62%	36
2017 Q2	$2.92B	Sell	21,938,884 -1,273,073	-5%	-$170M	0.69%	30
2017 Q1	$2.9B	Sell	23,211,957 -1,845,667	-7%	-$230M	0.7%	26
2016 Q4	$2.9B	Sell	25,057,624 -5,311,796	-17%	-$615M	0.73%	25
2016 Q3	$3.54B	Sell	30,369,420 -1,663,270	-5%	-$194M	0.89%	20
2016 Q2	$3.73B	Buy	32,032,690 +1,298,083	+4%	+$151M	0.96%	14
2016 Q1	$3.44B	Sell	30,734,607 -1,005,315	-3%	-$113M	0.91%	15
2015 Q4	$3.29B	Buy	31,739,922 +1,965,524	+7%	+$204M	0.86%	19
2015 Q3	$2.82B	Buy	29,774,398 +37,291	+0.1%	+$3.53M	0.79%	23
2015 Q2	$3.03B	Buy	29,737,107 +4,201,542	+16%	+$428M	0.78%	24
2015 Q1	$2.66B	Buy	25,535,565 +3,778,129	+17%	+$394M	0.68%	29
2014 Q4	$2.17B	Buy	21,757,436 +1,309,839	+6%	+$131M	0.57%	35
2014 Q3	$1.9B	Sell	20,447,597 -561,737	-3%	-$52.3M	0.52%	40
2014 Q2	$1.95B	Buy	21,009,334 +1,383,040	+7%	+$129M	0.53%	38
2014 Q1	$1.82B	Buy	19,626,294 +500,224	+3%	+$46.4M	0.51%	42
2013 Q4	$1.75B	Sell	19,126,070 -323,896	-2%	-$29.6M	0.5%	43
2013 Q3	$1.62B	Sell	19,449,966 -3,001,308	-13%	-$249M	0.51%	44
2013 Q2	$1.78B	Buy	+22,451,274	New	+$1.78B	0.58%	40