B. Metzler seel. Sohn & Co
HON icon

B. Metzler seel. Sohn & Co’s Honeywell HON Stock Holding History

B. Metzler seel. Sohn & Co’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 		$8.14M Buy
36,338
+18,004
+98% +$4.02M 0.07% 155
2026
Q1 		$4.14M Buy
18,334
+4,619
+34% +$1.06M 0.04% 251
2025
Q4 		$2.68M Buy
13,715
+12,559
+1,086% +$2.46M 0.02% 334
2025
Q3 		$229K Buy
+1,156
New +$241K ﹤0.01% 718
2025
Q2 		– Sell
-1,955
Closed -$390K – 736
2025
Q1 		$390K Hold
1,955
– – ﹤0.01% 662
2024
Q4 		$416K Sell
1,955
-160
-8% -$33.4K ﹤0.01% 665
2024
Q3 		$412K Sell
2,115
-25,457
-92% -$4.94M ﹤0.01% 667
2024
Q2 		$5.55M Sell
27,572
-1,110
-4% -$211K 0.05% 164
2024
Q1 		$5.55M Sell
28,682
-978
-3% -$184K 0.06% 169
2023
Q4 		$5.86M Sell
29,660
-2,023
-6% -$365K 0.07% 157
2023
Q3 		$5.51M Sell
31,683
-8,672
-21% -$1.59M 0.08% 145
2023
Q2 		$7.89M Hold
40,355
– – 0.11% 132
2023
Q1 		$7.27M Buy
40,355
+9,570
+31% +$1.8M 0.11% 122
2022
Q4 		$6.22M Buy
30,785
+11,565
+60% +$2.21M 0.11% 133
2022
Q3 		$3.02M Buy
19,220
+1,774
+10% +$309K 0.05% 209
2022
Q2 		$2.86M Sell
17,446
-501
-3% -$90K 0.05% 230
2022
Q1 		$3.29M Hold
17,947
– – 0.04% 244
2021
Q4 		$3.5M Buy
17,947
+9,186
+105% +$1.85M 0.05% 243
2021
Q3 		$1.75M Hold
8,761
– – 0.03% 336
2021
Q2 		$1.81M Sell
8,761
-11,234
-56% -$2.37M 0.03% 318
2021
Q1 		$4.09M Buy
19,995
+833
+4% +$163K 0.07% 181
2020
Q4 		$3.83M Buy
+19,162
New +$3.48M 0.07% 169

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

B. Metzler seel. Sohn & Co's HON Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co increased its Honeywell (HON) stake by 98% in Q2 2026, buying an estimated $4.02M and bringing the position to 36,338 shares worth $8.14M. The position accounts for 0.07% of the portfolio, ranked #155.

B. Metzler seel. Sohn & Co first reported a position in HON in Q4 2020 and has held it in 22 quarters since. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • B. Metzler seel. Sohn & Co held 36,338 shares of Honeywell worth $8.14M as of Q2 2026.
  • B. Metzler seel. Sohn & Co bought 18,004 Honeywell shares in Q2 2026, an estimated $4.02M.
  • Honeywell made up 0.07% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #155 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Honeywell in Q4 2020 and has held it in 22 quarters since.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.