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Advisors Management Group’s Honeywell HON Stock Holding History

Advisors Management Group’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
2026
Q2 		$1.02M Sell
4,545
-7,921
-64% -$1.77M 0.17% 80
2026
Q1 		$2.82M Sell
12,466
-5,256
-30% -$1.2M 0.51% 52
2025
Q4 		$3.46M Sell
17,722
-9,534
-35% -$1.86M 0.63% 45
2025
Q3 		$5.41M Buy
27,256
+386
+1% +$80.6K 0.95% 33
2025
Q2 		$5.9M Sell
26,870
-260
-1% -$52.6K 1.11% 24
2025
Q1 		$5.41M Buy
27,130
+82
+0.3% +$16.6K 1.18% 24
2024
Q4 		$5.76M Buy
27,048
+187
+0.7% +$39K 1.36% 23
2024
Q3 		$5.23M Buy
26,861
+2,457
+10% +$477K 1.24% 28
2024
Q2 		$4.91M Buy
24,404
+639
+3% +$122K 1.23% 28
2024
Q1 		$4.6M Buy
23,765
+469
+2% +$88.3K 1.14% 31
2023
Q4 		$4.61M Buy
23,296
+21
+0.1% +$3.79K 1.25% 28
2023
Q3 		$4.05M Buy
23,275
+135
+0.6% +$24.7K 1.22% 27
2023
Q2 		$4.53M Buy
23,140
+1,472
+7% +$273K 1.35% 26
2023
Q1 		$3.9M Buy
21,668
+622
+3% +$117K 1.24% 25
2022
Q4 		$4.25M Buy
21,046
+57
+0.3% +$10.9K 1.61% 21
2022
Q3 		$3.3M Buy
20,989
+628
+3% +$109K 1.31% 28
2022
Q2 		$3.33M Buy
20,361
+7,300
+56% +$1.31M 1.17% 32
2022
Q1 		$2.4M Buy
+13,061
New +$2.42M 0.81% 43

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Advisors Management Group's HON Position: Q2 2026 in Review

Advisors Management Group reduced its Honeywell (HON) stake by 64% in Q2 2026, selling an estimated $1.77M and leaving 4,545 shares worth $1.02M. The position accounts for 0.17% of the portfolio, ranked #80.

Advisors Management Group first reported a position in HON in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.9M in Q2 2025. 2,161 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Advisors Management Group held 4,545 shares of Honeywell worth $1.02M as of Q2 2026.
  • Advisors Management Group sold 7,921 Honeywell shares in Q2 2026, an estimated $1.77M.
  • Honeywell made up 0.17% of Advisors Management Group's portfolio in Q2 2026, its #80 holding.
  • Advisors Management Group first reported a position in Honeywell in Q1 2022 and has held it in 18 quarters since.
  • Advisors Management Group's Honeywell position peaked at $5.9M in Q2 2025.
  • 2,161 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.