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DMC Group’s Honeywell HON Stock Holding History

DMC Group’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 		$328K Sell
1,463
-1,771
-55% -$395K 0.22% 109
2026
Q1 		$731K Sell
3,234
-233
-7% -$53.2K 0.49% 59
2025
Q4 		$676K Sell
3,467
-446
-11% -$87.2K 0.45% 66
2025
Q3 		$776K Sell
3,913
-115
-3% -$24K 0.54% 57
2025
Q2 		$884K Buy
4,028
+539
+15% +$109K 0.69% 46
2025
Q1 		$696K Sell
3,489
-21
-0.6% -$4.25K 0.57% 57
2024
Q4 		$747K Buy
3,510
+342
+11% +$71.3K 0.61% 50
2024
Q3 		$617K Buy
3,168
+60
+2% +$11.6K 0.5% 69
2024
Q2 		$625K Buy
3,108
+223
+8% +$42.4K 0.54% 61
2024
Q1 		$558K Buy
2,885
+252
+10% +$47.4K 0.48% 66
2023
Q4 		$521K Sell
2,633
-401
-13% -$72.3K 0.49% 66
2023
Q3 		$529K Buy
3,034
+60
+2% +$11K 0.49% 61
2023
Q2 		$582K Sell
2,974
-15
-0.5% -$2.79K 0.58% 58
2023
Q1 		$544K Buy
2,989
+295
+11% +$55.5K 0.55% 60
2022
Q4 		$544K Buy
2,694
+37
+1% +$7.07K 0.61% 49
2022
Q3 		$433K Buy
2,657
+20
+0.8% +$3.48K 0.52% 59
2022
Q2 		$433K Buy
2,637
+113
+4% +$20.3K 0.51% 58
2022
Q1 		$454K Sell
2,524
-437
-15% -$80.9K 0.51% 56
2021
Q4 		$560K Buy
+2,961
New +$598K 0.48% 60

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

DMC Group's HON Position: Q2 2026 in Review

DMC Group reduced its Honeywell (HON) stake by 55% in Q2 2026, selling an estimated $395K and leaving 1,463 shares worth $328K. The position accounts for 0.22% of the portfolio, ranked #109.

DMC Group first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $884K in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • DMC Group held 1,463 shares of Honeywell worth $328K as of Q2 2026.
  • DMC Group sold 1,771 Honeywell shares in Q2 2026, an estimated $395K.
  • Honeywell made up 0.22% of DMC Group's portfolio in Q2 2026, its #109 holding.
  • DMC Group first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • DMC Group's Honeywell position peaked at $884K in Q2 2025.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.