Factory Mutual Insurance’s Honeywell HON Stock Holding History

Factory Mutual Insurance’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	$9.17M	Sell	40,950 -41,450	-50%	-$9.25M	0.09%	150
2026 Q1	$18.6M	Buy	82,400 +1,950	+2%	+$446K	0.21%	115
2025 Q4	$15.7M	Sell	80,450 -6,976	-8%	-$1.36M	0.16%	130
2025 Q3	$17.3M	Hold	87,426	–	–	0.17%	126
2025 Q2	$19.2M	Sell	87,426 -81,697	-48%	-$16.5M	0.21%	120
2025 Q1	$33.8M	Hold	169,123	–	–	0.39%	71
2024 Q4	$36M	Sell	169,123 -76,392	-31%	-$15.9M	0.39%	64
2024 Q3	$47.8M	Sell	245,515 -31,194	-11%	-$6.05M	0.49%	51
2024 Q2	$55.7M	Sell	276,709 -3,501	-1%	-$666K	0.63%	37
2024 Q1	$54.2M	Sell	280,210 -7,533	-3%	-$1.42M	0.62%	40
2023 Q4	$56.9M	Hold	287,743	–	–	0.71%	39
2023 Q3	$50.1M	Hold	287,743	–	–	0.7%	41
2023 Q2	$56.3M	Hold	287,743	–	–	0.83%	34
2023 Q1	$51.8M	Sell	287,743 -11,777	-4%	-$2.21M	0.81%	32
2022 Q4	$60.5M	Hold	299,520	–	–	0.91%	32
2022 Q3	$47.1M	Sell	299,520 -4,032	-1%	-$702K	0.77%	37
2022 Q2	$49.7M	Sell	303,552 -10,186	-3%	-$1.83M	0.82%	38
2022 Q1	$57.5M	Sell	313,738 -10,185	-3%	-$1.88M	0.78%	38
2021 Q4	$61.4M	Sell	323,923 -66,400	-17%	-$13.4M	0.89%	37
2021 Q3	$78.1M	Sell	390,323 -7,851	-2%	-$1.67M	0.98%	27
2021 Q2	$82.3M	Sell	398,174 -20,101	-5%	-$4.25M	1.01%	27
2021 Q1	$85.6M	Sell	418,275 -8,141	-2%	-$1.59M	1.09%	24
2020 Q4	$85.5M	Buy	426,416 +1,804	+0.4%	+$328K	1.16%	22
2020 Q3	$65.9M	Hold	424,612	–	–	1.07%	30
2020 Q2	$57.9M	Sell	424,612 -6,048	-1%	-$800K	0.99%	31
2020 Q1	$54.3M	Buy	430,660 +30,451	+8%	+$4.7M	1.03%	28
2019 Q4	$66.8M	Sell	400,209 -2,228	-0.6%	-$364K	0.98%	31
2019 Q3	$64.2M	Buy	402,437 +2,334	+0.6%	+$371K	0.99%	34
2019 Q2	$65.8M	Buy	400,103 +2,122	+0.5%	+$338K	0.79%	44
2019 Q1	$60.7M	Buy	397,981 +743	+0.2%	+$104K	0.72%	55
2018 Q4	$49.5M	Sell	397,238 -17,221	-4%	-$2.35M	0.63%	64
2018 Q3	$62.3M	Sell	414,459 -77,601	-16%	-$11M	0.65%	53
2018 Q2	$64M	Buy	492,060 +3,432	+0.7%	+$457K	0.69%	52
2018 Q1	$63.8M	Sell	488,628 -304,424	-38%	-$42.1M	0.7%	52
2017 Q4	$110M	Sell	793,052 -86,567	-10%	-$11.6M	1.15%	22
2017 Q3	$113M	Buy	879,619 +11,070	+1%	+$1.37M	1.23%	18
2017 Q2	$105M	Hold	868,549	–	–	1.21%	19
2017 Q1	$98M	Buy	868,549 +22,139	+3%	+$2.44M	1.16%	25
2016 Q4	$88.5M	Buy	846,410 +141,948	+20%	+$14.4M	1.05%	35
2016 Q3	$73.8M	Hold	704,462	–	–	0.91%	38
2016 Q2	$73.6M	Hold	704,462	–	–	0.97%	37
2016 Q1	$70.9M	Sell	704,462 -103,500	-13%	-$9.7M	0.92%	36
2015 Q4	$75.2M	Sell	807,962 -127,983	-14%	-$11.7M	1.01%	30
2015 Q3	$79.6M	Sell	935,945 -104,612	-10%	-$9.52M	1.09%	23
2015 Q2	$95.3M	Buy	1,040,557 +22,258	+2%	+$2.08M	1.25%	19
2015 Q1	$95.4M	Hold	1,018,299	–	–	1.26%	16
2014 Q4	$91.4M	Buy	1,018,299 +150,241	+17%	+$12.9M	1.23%	18
2014 Q3	$72.6M	Buy	868,058 +44,516	+5%	+$3.78M	1%	31
2014 Q2	$68.8M	Buy	823,542 +27,822	+3%	+$2.33M	0.94%	33
2014 Q1	$66.3M	Buy	795,720 +66,774	+9%	+$5.53M	0.96%	33
2013 Q4	$59.8M	Buy	728,946 +38,951	+6%	+$3.04M	0.88%	37
2013 Q3	$51.5M	Sell	689,995 -61,209	-8%	-$4.54M	0.82%	44
2013 Q2	$53.6M	Buy	+751,204	New	+$51.8M	0.88%	38

Other funds holding HON

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Factory Mutual Insurance's HON Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $9.25M and leaving 40,950 shares worth $9.17M. The position accounts for 0.09% of the portfolio, ranked #150.

Factory Mutual Insurance first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $113M in Q3 2017. 1,338 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Factory Mutual Insurance held 40,950 shares of Honeywell worth $9.17M as of Q2 2026.
Factory Mutual Insurance sold 41,450 Honeywell shares in Q2 2026, an estimated $9.25M.
Honeywell made up 0.09% of Factory Mutual Insurance's portfolio in Q2 2026, its #150 holding.
Factory Mutual Insurance first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
Factory Mutual Insurance's Honeywell position peaked at $113M in Q3 2017.
1,338 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.