Blueshift Asset Management’s Honeywell HON Stock Holding History

Blueshift Asset Management’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	$574K	Buy	+2,564	New	+$572K	0.13%	164
2025 Q4	–	Sell	-1,711	Closed	-$340K	–	550
2025 Q3	$340K	Buy	+1,711	New	+$357K	0.1%	280
2024 Q4	–	Sell	-1,183	Closed	-$230K	–	430
2024 Q3	$230K	Buy	+1,183	New	+$229K	0.06%	323
2022 Q4	–	Sell	-2,440	Closed	-$384K	–	468
2022 Q3	$384K	Sell	2,440 -2,105	-46%	-$367K	0.08%	346
2022 Q2	$745K	Buy	+4,545	New	+$816K	0.12%	242
2022 Q1	–	Sell	-6,439	Closed	-$1.26M	–	965
2021 Q4	$1.26M	Sell	6,439 -9,971	-61%	-$2.01M	0.11%	250
2021 Q3	$3.28M	Buy	16,410 +11,456	+231%	+$2.44M	0.18%	150
2021 Q2	$1.02M	Buy	+4,954	New	+$1.05M	0.06%	349
2020 Q4	–	Sell	-9,848	Closed	-$1.53M	–	769
2020 Q3	$1.53M	Buy	9,848 +8,148	+479%	+$1.21M	0.21%	143
2020 Q2	$232K	Buy	+1,700	New	+$225K	0.04%	452
2019 Q4	–	Sell	-4,486	Closed	-$715K	–	890
2019 Q3	$715K	Buy	4,486 +1,745	+64%	+$278K	0.11%	270
2019 Q2	$451K	Buy	+2,741	New	+$436K	0.06%	438
2019 Q1	–	Sell	-2,875	Closed	-$358K	–	817
2018 Q4	$358K	Buy	+2,875	New	+$392K	0.07%	433

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Blueshift Asset Management's HON Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Honeywell (HON) in Q2 2026: 2,564 shares worth $574K. The stake represents 0.13% of the portfolio and ranks #164 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in HON as recently as Q3 2025.

Blueshift Asset Management first reported a position in HON in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.28M in Q3 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Blueshift Asset Management held 2,564 shares of Honeywell worth $574K as of Q2 2026.
Honeywell was a new Blueshift Asset Management position in Q2 2026.
Honeywell made up 0.13% of Blueshift Asset Management's portfolio in Q2 2026, its #164 holding.
Blueshift Asset Management first reported a position in Honeywell in Q4 2018 and has held it in 13 quarters since.
Blueshift Asset Management's Honeywell position peaked at $3.28M in Q3 2021.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.