Bank of New York Mellon’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $733M | Sell |
3,273,200
-3,066,948
| -48% | -$684M | 0.12% | 152 |
|
|
2026
Q1 | $1.43B | Sell |
6,340,148
-271,346
| -4% | -$62M | 0.26% | 67 |
|
|
2025
Q4 | $1.29B | Sell |
6,611,494
-245,048
| -4% | -$47.9M | 0.23% | 79 |
|
|
2025
Q3 | $1.36B | Sell |
6,856,542
-334,383
| -5% | -$69.9M | 0.24% | 75 |
|
|
2025
Q2 | $1.58B | Buy |
7,190,925
+51,955
| +0.7% | +$10.5M | 0.3% | 60 |
|
|
2025
Q1 | $1.42B | Sell |
7,138,970
-37,384
| -0.5% | -$7.56M | 0.28% | 63 |
|
|
2024
Q4 | $1.53B | Buy |
7,176,354
+670,299
| +10% | +$140M | 0.28% | 63 |
|
|
2024
Q3 | $1.27B | Sell |
6,506,055
-147,549
| -2% | -$28.6M | 0.24% | 76 |
|
|
2024
Q2 | $1.34B | Sell |
6,653,604
-208,834
| -3% | -$39.7M | 0.25% | 72 |
|
|
2024
Q1 | $1.33B | Sell |
6,862,438
-244,564
| -3% | -$46M | 0.26% | 77 |
|
|
2023
Q4 | $1.4B | Buy |
7,107,002
+35,546
| +0.5% | +$6.41M | 0.28% | 68 |
|
|
2023
Q3 | $1.23B | Sell |
7,071,456
-459,665
| -6% | -$84.1M | 0.27% | 72 |
|
|
2023
Q2 | $1.47B | Sell |
7,531,121
-109,848
| -1% | -$20.4M | 0.31% | 60 |
|
|
2023
Q1 | $1.38B | Sell |
7,640,969
-380,642
| -5% | -$71.6M | 0.3% | 66 |
|
|
2022
Q4 | $1.62B | Sell |
8,021,611
-205,025
| -2% | -$39.2M | 0.37% | 53 |
|
|
2022
Q3 | $1.29B | Sell |
8,226,636
-317,083
| -4% | -$55.2M | 0.31% | 63 |
|
|
2022
Q2 | $1.4B | Buy |
8,543,719
+257,278
| +3% | +$46.2M | 0.32% | 63 |
|
|
2022
Q1 | $1.52B | Sell |
8,286,441
-330,409
| -4% | -$61.1M | 0.29% | 72 |
|
|
2021
Q4 | $1.69B | Buy |
8,616,850
+322,768
| +4% | +$65.2M | 0.31% | 65 |
|
|
2021
Q3 | $1.66B | Buy |
8,294,082
+175,314
| +2% | +$37.4M | 0.32% | 60 |
|
|
2021
Q2 | $1.68B | Sell |
8,118,768
-16,619
| -0.2% | -$3.51M | 0.32% | 63 |
|
|
2021
Q1 | $1.66B | Sell |
8,135,387
-380,245
| -4% | -$74.2M | 0.34% | 60 |
|
|
2020
Q4 | $1.71B | Sell |
8,515,632
-672,352
| -7% | -$122M | 0.37% | 54 |
|
|
2020
Q3 | $1.43B | Buy |
9,187,984
+321,912
| +4% | +$47.8M | 0.35% | 63 |
|
|
2020
Q2 | $1.21B | Buy |
8,866,072
+1,095,710
| +14% | +$145M | 0.32% | 69 |
|
|
2020
Q1 | $980M | Sell |
7,770,362
-563,829
| -7% | -$87.1M | 0.32% | 65 |
|
|
2019
Q4 | $1.39B | Sell |
8,334,191
-1,621,539
| -16% | -$265M | 0.36% | 58 |
|
|
2019
Q3 | $1.59B | Sell |
9,955,730
-261,297
| -3% | -$41.6M | 0.44% | 44 |
|
|
2019
Q2 | $1.68B | Buy |
10,217,027
+85,946
| +0.8% | +$13.7M | 0.46% | 41 |
|
|
2019
Q1 | $1.52B | Buy |
10,131,081
+70,799
| +0.7% | +$9.89M | 0.42% | 45 |
|
|
2018
Q4 | $1.25B | Sell |
10,060,282
-584,889
| -5% | -$79.8M | 0.39% | 50 |
|
|
2018
Q3 | $1.6B | Sell |
10,645,171
-102,444
| -1% | -$14.5M | 0.41% | 46 |
|
|
2018
Q2 | $1.4B | Sell |
10,747,615
-230,487
| -2% | -$30.7M | 0.38% | 52 |
|
|
2018
Q1 | $1.43B | Sell |
10,978,102
-340,211
| -3% | -$47.1M | 0.4% | 48 |
|
|
2017
Q4 | $1.57B | Sell |
11,318,313
-85,793
| -0.8% | -$11.5M | 0.41% | 46 |
|
|
2017
Q3 | $1.46B | Sell |
11,404,106
-646,565
| -5% | -$80.2M | 0.4% | 47 |
|
|
2017
Q2 | $1.45B | Sell |
12,050,671
-295,271
| -2% | -$34.8M | 0.41% | 43 |
|
|
2017
Q1 | $1.39B | Sell |
12,345,942
-463,936
| -4% | -$51.2M | 0.39% | 47 |
|
|
2016
Q4 | $1.34B | Sell |
12,809,878
-33,580
| -0.3% | -$3.41M | 0.39% | 47 |
|
|
2016
Q3 | $1.35B | Sell |
12,843,458
-148,989
| -1% | -$15.6M | 0.4% | 48 |
|
|
2016
Q2 | $1.36B | Sell |
12,992,447
-457,023
| -3% | -$47M | 0.41% | 48 |
|
|
2016
Q1 | $1.35B | Buy |
13,449,470
+386,458
| +3% | +$36.2M | 0.41% | 50 |
|
|
2015
Q4 | $1.22B | Sell |
13,063,012
-1,267,418
| -9% | -$116M | 0.37% | 56 |
|
|
2015
Q3 | $1.22B | Sell |
14,330,430
-412,189
| -3% | -$37.5M | 0.37% | 57 |
|
|
2015
Q2 | $1.35B | Sell |
14,742,619
-488,885
| -3% | -$45.6M | 0.37% | 57 |
|
|
2015
Q1 | $1.43B | Sell |
15,231,504
-374,905
| -2% | -$34.3M | 0.37% | 58 |
|
|
2014
Q4 | $1.4B | Buy |
15,606,409
+470,494
| +3% | +$40.5M | 0.37% | 54 |
|
|
2014
Q3 | $1.27B | Sell |
15,135,915
-167,791
| -1% | -$14.3M | 0.34% | 57 |
|
|
2014
Q2 | $1.28B | Buy |
15,303,706
+26,686
| +0.2% | +$2.23M | 0.34% | 53 |
|
|
2014
Q1 | $1.27B | Buy |
15,277,020
+2,196,581
| +17% | +$182M | 0.35% | 56 |
|
|
2013
Q4 | $1.07B | Sell |
13,080,439
-296,642
| -2% | -$23.2M | 0.3% | 63 |
|
|
2013
Q3 | $998M | Buy |
13,377,081
+243,543
| +2% | +$18.1M | 0.3% | 62 |
|
|
2013
Q2 | $936M | Buy |
+13,133,538
| New | +$906M | 0.29% | 68 |
|
Other funds holding HON
Bank of New York Mellon's HON Position: Q2 2026 in Review
Bank of New York Mellon reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $684M and leaving 3,273,200 shares worth $733M. The position accounts for 0.12% of the portfolio, ranked #152.
Bank of New York Mellon first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.71B in Q4 2020. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Bank of New York Mellon held 3,273,200 shares of Honeywell worth $733M as of Q2 2026.
- Bank of New York Mellon sold 3,066,948 Honeywell shares in Q2 2026, an estimated $684M.
- Honeywell made up 0.12% of Bank of New York Mellon's portfolio in Q2 2026, its #152 holding.
- Bank of New York Mellon first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Honeywell position peaked at $1.71B in Q4 2020.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.