Capital Research Global Investors
HON icon

Capital Research Global Investors’s Honeywell HON Stock Holding History

Capital Research Global Investors’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 		$739M Sell
3,299,891
-2,605,341
-44% -$581M 0.1% 140
2026
Q1 		$1.33B Buy
5,905,232
+1,818,154
+44% +$415M 0.21% 102
2025
Q4 		$797M Sell
4,087,078
-206,743
-5% -$40.4M 0.15% 117
2025
Q3 		$852M Buy
4,293,821
+59,077
+1% +$12.3M 0.16% 113
2025
Q2 		$929M Sell
4,234,744
-2,562,149
-38% -$519M 0.19% 106
2025
Q1 		$1.36B Sell
6,796,893
-249,226
-4% -$50.4M 0.3% 78
2024
Q4 		$1.5B Buy
7,046,119
+367,308
+5% +$76.6M 0.31% 75
2024
Q3 		$1.3B Buy
6,678,811
+264,034
+4% +$51.2M 0.27% 81
2024
Q2 		$1.29B Buy
6,414,777
+2,804,988
+78% +$534M 0.28% 78
2024
Q1 		$698M Buy
3,609,789
+225,279
+7% +$42.4M 0.16% 123
2023
Q4 		$669M Buy
3,384,510
+572,562
+20% +$103M 0.16% 131
2023
Q3 		$490M Sell
2,811,948
-83,874
-3% -$15.3M 0.13% 152
2023
Q2 		$566M Sell
2,895,822
-414,758
-13% -$77M 0.15% 134
2023
Q1 		$596M Sell
3,310,580
-3,129,006
-49% -$588M 0.17% 122
2022
Q4 		$1.3B Sell
6,439,586
-147,224
-2% -$28.1M 0.39% 68
2022
Q3 		$1.04B Buy
6,586,810
+483,656
+8% +$84.2M 0.34% 78
2022
Q2 		$1,000M Buy
6,103,154
+2,096,370
+52% +$376M 0.31% 77
2022
Q1 		$735M Buy
4,006,784
+677,779
+20% +$125M 0.18% 114
2021
Q4 		$654M Buy
3,329,005
+1,080,570
+48% +$218M 0.14% 138
2021
Q3 		$450M Buy
2,248,435
+738,943
+49% +$158M 0.1% 176
2021
Q2 		$312M Buy
+1,509,492
New +$319M 0.07% 212

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

Capital Research Global Investors's HON Position: Q2 2026 in Review

Capital Research Global Investors reduced its Honeywell (HON) stake by 44% in Q2 2026, selling an estimated $581M and leaving 3,299,891 shares worth $739M. The position accounts for 0.1% of the portfolio, ranked #140.

Capital Research Global Investors first reported a position in HON in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.5B in Q4 2024. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Capital Research Global Investors held 3,299,891 shares of Honeywell worth $739M as of Q2 2026.
  • Capital Research Global Investors sold 2,605,341 Honeywell shares in Q2 2026, an estimated $581M.
  • Honeywell made up 0.1% of Capital Research Global Investors's portfolio in Q2 2026, its #140 holding.
  • Capital Research Global Investors first reported a position in Honeywell in Q2 2021 and has held it in 21 quarters since.
  • Capital Research Global Investors's Honeywell position peaked at $1.5B in Q4 2024.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Capital Research Global Investors's 13F filing for Q2 2026, filed 12 Aug 2026.