E Fund Management (HK)’s Honeywell HON Stock Holding History

E Fund Management (HK)’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	$384K	Sell	1,717 -512	-23%	-$114K	0.13%	113
2026 Q1	$504K	Buy	2,229 +83	+4%	+$19K	0.23%	67
2025 Q4	$488K	Buy	2,146 +1,490	+227%	+$291K	0.16%	70
2025 Q3	$130K	Buy	656 +332	+102%	+$69.4K	0.08%	72
2025 Q2	$71K	Hold	324	–	–	0.07%	72
2025 Q1	$65K	Buy	324 +269	+489%	+$54.4K	0.06%	82
2024 Q4	$12K	Buy	55 +43	+358%	+$8.97K	0.01%	100
2024 Q3	$2K	Hold	12	–	–	﹤0.01%	99
2024 Q2	$2K	Buy	+12	New	+$2.28K	﹤0.01%	79

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

E Fund Management (HK)'s HON Position: Q2 2026 in Review

E Fund Management (HK) reduced its Honeywell (HON) stake by 23% in Q2 2026, selling an estimated $114K and leaving 1,717 shares worth $384K. The position accounts for 0.13% of the portfolio, ranked #113.

E Fund Management (HK) first reported a position in HON in Q2 2024 and has held it in 9 quarters since. The position peaked at $504K in Q1 2026. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

E Fund Management (HK) held 1,717 shares of Honeywell worth $384K as of Q2 2026.
E Fund Management (HK) sold 512 Honeywell shares in Q2 2026, an estimated $114K.
Honeywell made up 0.13% of E Fund Management (HK)'s portfolio in Q2 2026, its #113 holding.
E Fund Management (HK) first reported a position in Honeywell in Q2 2024 and has held it in 9 quarters since.
E Fund Management (HK)'s Honeywell position peaked at $504K in Q1 2026.
632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on E Fund Management (HK)'s 13F filing for Q2 2026, filed 22 Jul 2026.