Ensign Peak Advisors
HON icon

Ensign Peak Advisors’s Honeywell HON Stock Holding History

Ensign Peak Advisors’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 		$76.1M Sell
339,713
-314,320
-48% -$70.1M 0.13% 153
2026
Q1 		$148M Sell
654,033
-29,270
-4% -$6.69M 0.28% 79
2025
Q4 		$133M Sell
683,303
-136,494
-17% -$26.7M 0.24% 88
2025
Q3 		$163M Sell
819,797
-98,626
-11% -$20.6M 0.27% 77
2025
Q2 		$202M Buy
918,423
+8,148
+0.9% +$1.65M 0.35% 60
2025
Q1 		$182M Sell
910,275
-108,575
-11% -$22M 0.35% 60
2024
Q4 		$217M Sell
1,018,850
-497,257
-33% -$104M 0.39% 53
2024
Q3 		$295M Sell
1,516,107
-138,165
-8% -$26.8M 0.52% 36
2024
Q2 		$333M Buy
1,654,272
+49,148
+3% +$9.35M 0.61% 31
2024
Q1 		$311M Buy
1,605,124
+36,121
+2% +$6.8M 0.57% 36
2023
Q4 		$310M Buy
1,569,003
+248,829
+19% +$44.9M 0.61% 32
2023
Q3 		$230M Buy
1,320,174
+932
+0.1% +$171K 0.49% 48
2023
Q2 		$258M Sell
1,319,242
-31,328
-2% -$5.82M 0.52% 44
2023
Q1 		$243M Sell
1,350,570
-13,141
-1% -$2.47M 0.53% 46
2022
Q4 		$275M Buy
1,363,711
+45,936
+3% +$8.78M 0.62% 37
2022
Q3 		$207M Buy
1,317,775
+9,464
+0.7% +$1.65M 0.52% 47
2022
Q2 		$214M Sell
1,308,311
-174,170
-12% -$31.3M 0.51% 48
2022
Q1 		$272M Buy
1,482,481
+59,260
+4% +$11M 0.55% 42
2021
Q4 		$280M Buy
1,423,221
+189,651
+15% +$38.3M 0.53% 35
2021
Q3 		$247M Buy
1,233,570
+6,392
+0.5% +$1.36M 0.52% 40
2021
Q2 		$254M Sell
1,227,178
-14,527
-1% -$3.07M 0.51% 40
2021
Q1 		$254M Buy
1,241,705
+91,244
+8% +$17.8M 0.55% 39
2020
Q4 		$231M Buy
1,150,461
+26,935
+2% +$4.89M 0.52% 42
2020
Q3 		$174M Buy
1,123,526
+114,951
+11% +$17.1M 0.44% 49
2020
Q2 		$137M Buy
1,008,575
+120,187
+14% +$15.9M 0.37% 62
2020
Q1 		$112M Buy
888,388
+527,737
+146% +$81.5M 0.38% 63
2019
Q4 		$60.2M Buy
+360,651
New +$59M 0.16% 111

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

Ensign Peak Advisors's HON Position: Q2 2026 in Review

Ensign Peak Advisors reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $70.1M and leaving 339,713 shares worth $76.1M. The position accounts for 0.13% of the portfolio, ranked #153.

Ensign Peak Advisors first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $333M in Q2 2024. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Ensign Peak Advisors held 339,713 shares of Honeywell worth $76.1M as of Q2 2026.
  • Ensign Peak Advisors sold 314,320 Honeywell shares in Q2 2026, an estimated $70.1M.
  • Honeywell made up 0.13% of Ensign Peak Advisors's portfolio in Q2 2026, its #153 holding.
  • Ensign Peak Advisors first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Honeywell position peaked at $333M in Q2 2024.
  • 2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.