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Altshuler Shaham’s Honeywell HON Stock Holding History

Altshuler Shaham’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 		$61.1M Buy
+273,000
New +$60.9M 0.76% 39
2026
Q1 		– Sell
-460,000
Closed -$89.7M – 456
2025
Q4 		$89.7M Sell
460,000
-28,060
-6% -$5.49M 1.36% 26
2025
Q3 		$96.8M Buy
+488,060
New +$102M 1.6% 28
2025
Q1 		– Sell
-100
Closed -$21.2K – 355
2024
Q4 		$21.2K Sell
100
-10
-9% -$2.08K ﹤0.01% 215
2024
Q3 		$21.5K Buy
110
+2
+2% +$388 ﹤0.01% 164
2024
Q2 		$21.8K Sell
108
-19
-15% -$3.62K ﹤0.01% 158
2024
Q1 		$24.6K Sell
127
-10
-7% -$1.88K ﹤0.01% 174
2023
Q4 		$27.1K Buy
+137
New +$24.7K ﹤0.01% 150
2023
Q2 		– Sell
-97
Closed -$17.4K – 351
2023
Q1 		$17.4K Sell
97
-175
-64% -$32.9K ﹤0.01% 328
2022
Q4 		$54.9K Buy
+272
New +$52K ﹤0.01% 202
2021
Q2 		– Sell
-34
Closed -$7K – 663
2021
Q1 		$7K Buy
+34
New +$6.64K ﹤0.01% 419
2019
Q3 		– Sell
-7
Closed -$1K – 481
2019
Q2 		$1K Buy
+7
New +$1.11K ﹤0.01% 337
2018
Q3 		– Sell
-27
Closed -$3K – 271
2018
Q2 		$3K Sell
27
-98
-78% -$13K ﹤0.01% 207
2018
Q1 		$16K Sell
125
-12
-9% -$1.66K ﹤0.01% 170
2017
Q4 		$19K Buy
+137
New +$18.4K ﹤0.01% 118

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

Altshuler Shaham's HON Position: Q2 2026 in Review

Altshuler Shaham opened a new position in Honeywell (HON) in Q2 2026: 273,000 shares worth $61.1M. The stake represents 0.76% of the portfolio and ranks #39 among its holdings. This is a return to the name: Altshuler Shaham previously reported a position in HON as recently as Q4 2025.

Altshuler Shaham first reported a position in HON in Q4 2017 and has held it in 15 quarters since. The position peaked at $96.8M in Q3 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Altshuler Shaham held 273,000 shares of Honeywell worth $61.1M as of Q2 2026.
  • Honeywell was a new Altshuler Shaham position in Q2 2026.
  • Honeywell made up 0.76% of Altshuler Shaham's portfolio in Q2 2026, its #39 holding.
  • Altshuler Shaham first reported a position in Honeywell in Q4 2017 and has held it in 15 quarters since.
  • Altshuler Shaham's Honeywell position peaked at $96.8M in Q3 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.