Allspring Global Investments
HON icon

Allspring Global Investments’s Honeywell HON Stock Holding History

Allspring Global Investments’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 		$46.1M Sell
207,987
-237,091
-53% -$52.9M 0.07% 320
2026
Q1 		$102M Buy
445,078
+29,354
+7% +$6.71M 0.17% 143
2025
Q4 		$81.4M Buy
415,724
+33,443
+9% +$6.54M 0.13% 191
2025
Q3 		$75.7M Buy
382,281
+3,751
+1% +$784K 0.12% 205
2025
Q2 		$85.2M Buy
378,530
+46,829
+14% +$9.48M 0.14% 172
2025
Q1 		$66.7M Buy
331,701
+39,953
+14% +$8.08M 0.12% 215
2024
Q4 		$62M Buy
291,748
+6,724
+2% +$1.4M 0.1% 241
2024
Q3 		$55.5M Buy
285,024
+70,967
+33% +$13.8M 0.09% 292
2024
Q2 		$43.1M Buy
214,057
+41,354
+24% +$7.87M 0.07% 340
2024
Q1 		$33.4M Buy
172,703
+19,416
+13% +$3.66M 0.05% 432
2023
Q4 		$30.3M Sell
153,287
-1,601
-1% -$289K 0.05% 453
2023
Q3 		$27M Buy
154,888
+93
+0.1% +$17K 0.05% 470
2023
Q2 		$30.3M Buy
154,795
+797
+0.5% +$148K 0.05% 480
2023
Q1 		$27.7M Sell
153,998
-93,291
-38% -$17.5M 0.05% 492
2022
Q4 		$49.9M Sell
247,289
-45,261
-15% -$8.65M 0.09% 320
2022
Q3 		$46M Buy
292,550
+6,409
+2% +$1.12M 0.08% 325
2022
Q2 		$46.9M Sell
286,141
-98,997
-26% -$17.8M 0.08% 321
2022
Q1 		$70.6M Sell
385,138
-97,174
-20% -$18M 0.09% 290
2021
Q4 		$94.8M Buy
+482,312
New +$97.4M 0.11% 259

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

Allspring Global Investments's HON Position: Q2 2026 in Review

Allspring Global Investments reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $52.9M and leaving 207,987 shares worth $46.1M. The position accounts for 0.07% of the portfolio, ranked #320.

Allspring Global Investments first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $102M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Allspring Global Investments held 207,987 shares of Honeywell worth $46.1M as of Q2 2026.
  • Allspring Global Investments sold 237,091 Honeywell shares in Q2 2026, an estimated $52.9M.
  • Honeywell made up 0.07% of Allspring Global Investments's portfolio in Q2 2026, its #320 holding.
  • Allspring Global Investments first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Honeywell position peaked at $102M in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.