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
2016
Q1
Sell
-223
Closed -$21K 4252
2015
Q4
$21K Sell
223
-779
-78% -$71.4K ﹤0.01% 4273
2015
Q3
$85K Buy
1,002
+975
+3,611% +$88.7K ﹤0.01% 4149
2015
Q2
$2K Buy
+27
New +$2.52K ﹤0.01% 4287

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. 1,729 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.
  • 1,729 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.