AGF Management’s Honeywell HON Stock Holding History

AGF 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
2026 Q2	$37.9M	Sell	169,250 -174,149	-51%	-$38.9M	0.15%	123
2026 Q1	$77.6M	Sell	343,399 -21,976	-6%	-$5.02M	0.35%	91
2025 Q4	$71.3M	Sell	365,375 -21,581	-6%	-$4.22M	0.31%	93
2025 Q3	$76.8M	Sell	386,956 -4,293	-1%	-$897K	0.34%	90
2025 Q2	$85.9M	Buy	391,249 +12,669	+3%	+$2.56M	0.39%	80
2025 Q1	$75.6M	Sell	378,580 -7,570	-2%	-$1.53M	0.4%	79
2024 Q4	$82.2M	Sell	386,150 -93,197	-19%	-$19.4M	0.41%	75
2024 Q3	$93.4M	Sell	479,347 -3,848	-0.8%	-$746K	0.47%	72
2024 Q2	$97.2M	Sell	483,195 -11,528	-2%	-$2.19M	0.54%	60
2024 Q1	$95.5M	Sell	494,723 -17,321	-3%	-$3.26M	0.53%	61
2023 Q4	$101M	Buy	512,044 +2,690	+0.5%	+$485K	0.6%	55
2023 Q3	$88.7M	Sell	509,354 -9,843	-2%	-$1.8M	0.63%	52
2023 Q2	$102M	Buy	519,197 +12,877	+3%	+$2.39M	0.74%	45
2023 Q1	$91.2M	Buy	+506,320	New	+$95.2M	0.63%	48
2022 Q4	–	Hold	0	–	–	–	34

Other funds holding HON

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AGF Management's HON Position: Q2 2026 in Review

AGF Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $38.9M and leaving 169,250 shares worth $37.9M. The position accounts for 0.15% of the portfolio, ranked #123.

AGF Management first reported a position in HON in Q1 2023 and has held it in 14 quarters since. The position peaked at $102M in Q2 2023. 2,161 funds tracked by Wall St. Rank hold HON as of Q2 2026.

AGF Management held 169,250 shares of Honeywell worth $37.9M as of Q2 2026.
AGF Management sold 174,149 Honeywell shares in Q2 2026, an estimated $38.9M.
Honeywell made up 0.15% of AGF Management's portfolio in Q2 2026, its #123 holding.
AGF Management first reported a position in Honeywell in Q1 2023 and has held it in 14 quarters since.
AGF Management's Honeywell position peaked at $102M in Q2 2023.
2,161 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.