Geode Capital Management
HON icon

Geode Capital Management’s Honeywell HON Stock Holding History

Geode Capital Management’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 		$1.84B Sell
8,207,101
-8,043,500
-49% -$1.79B 0.1% 166
2026
Q1 		$3.67B Buy
16,250,601
+533,954
+3% +$122M 0.23% 70
2025
Q4 		$3.07B Sell
15,716,647
-830,410
-5% -$162M 0.19% 86
2025
Q3 		$3.28B Buy
16,547,057
+174,582
+1% +$36.5M 0.21% 80
2025
Q2 		$3.58B Sell
16,372,475
-83,828
-0.5% -$17M 0.25% 62
2025
Q1 		$3.28B Buy
16,456,303
+553,874
+3% +$112M 0.26% 61
2024
Q4 		$3.38B Buy
15,902,429
+665,694
+4% +$139M 0.26% 57
2024
Q3 		$2.96B Buy
15,236,735
+581,426
+4% +$113M 0.24% 67
2024
Q2 		$2.94B Buy
14,655,309
+141,235
+1% +$26.9M 0.26% 62
2024
Q1 		$2.8B Buy
14,514,074
+431,682
+3% +$81.3M 0.26% 63
2023
Q4 		$2.78B Buy
14,082,392
+211,493
+2% +$38.1M 0.29% 55
2023
Q3 		$2.41B Buy
13,870,899
+237,384
+2% +$43.4M 0.29% 55
2023
Q2 		$2.66B Buy
13,633,515
+246,237
+2% +$45.7M 0.31% 49
2023
Q1 		$2.41B Buy
13,387,278
+286,746
+2% +$53.9M 0.31% 56
2022
Q4 		$2.64B Buy
13,100,532
+255,508
+2% +$48.8M 0.37% 46
2022
Q3 		$2.02B Buy
12,845,024
+166,614
+1% +$29M 0.31% 57
2022
Q2 		$2.07B Buy
12,678,410
+201,094
+2% +$36.1M 0.3% 59
2022
Q1 		$2.28B Buy
12,477,316
+292,139
+2% +$54.1M 0.28% 60
2021
Q4 		$2.39B Buy
12,185,177
+254,746
+2% +$51.4M 0.29% 58
2021
Q3 		$2.38B Sell
11,930,431
-89,213
-0.7% -$19M 0.32% 52
2021
Q2 		$2.48B Buy
12,019,644
+785,187
+7% +$166M 0.34% 50
2021
Q1 		$2.29B Sell
11,234,457
-50,548
-0.4% -$9.87M 0.35% 51
2020
Q4 		$2.26B Buy
11,285,005
+437,424
+4% +$79.5M 0.38% 46
2020
Q3 		$1.68B Buy
10,847,581
+55,578
+0.5% +$8.26M 0.33% 56
2020
Q2 		$1.47B Buy
10,792,003
+58,494
+0.5% +$7.74M 0.31% 60
2020
Q1 		$1.35B Buy
10,733,509
+62,034
+0.6% +$9.58M 0.35% 56
2019
Q4 		$1.78B Buy
10,671,475
+177,886
+2% +$29.1M 0.37% 49
2019
Q3 		$1.67B Buy
10,493,589
+253,551
+2% +$40.3M 0.39% 47
2019
Q2 		$1.68B Buy
10,240,038
+469,029
+5% +$74.6M 0.41% 42
2019
Q1 		$1.46B Sell
9,771,009
-249,495
-2% -$34.9M 0.38% 53
2018
Q4 		$1.25B Buy
10,020,504
+95,829
+1% +$13.1M 0.39% 48
2018
Q3 		$1.49B Sell
9,924,675
-34,439
-0.3% -$4.88M 0.42% 41
2018
Q2 		$1.29B Buy
9,959,114
+324,603
+3% +$43.2M 0.4% 45
2018
Q1 		$1.25B Buy
9,634,511
+197,059
+2% +$27.3M 0.41% 45
2017
Q4 		$1.3B Buy
9,437,452
+408,533
+5% +$54.8M 0.44% 43
2017
Q3 		$1.15B Buy
9,028,919
+234,836
+3% +$29.1M 0.43% 45
2017
Q2 		$1.06B Buy
8,794,083
+312,171
+4% +$36.8M 0.42% 43
2017
Q1 		$955M Buy
8,481,912
+625,158
+8% +$69M 0.39% 45
2016
Q4 		$821M Buy
7,856,754
+331,073
+4% +$33.7M 0.38% 48
2016
Q3 		$787M Buy
7,525,681
+327,789
+5% +$34.3M 0.4% 44
2016
Q2 		$751M Sell
7,197,892
-14,010
-0.2% -$1.44M 0.41% 46
2016
Q1 		$725K Buy
7,211,902
+326,161
+5% +$30.6M 0.38% 48
2015
Q4 		$639M Buy
6,885,741
+67,913
+1% +$6.23M 0.36% 53
2015
Q3 		$579M Buy
6,817,828
+58,854
+0.9% +$5.36M 0.35% 56
2015
Q2 		$618M Sell
6,758,974
-20,690
-0.3% -$1.93M 0.35% 55
2015
Q1 		$634M Buy
6,779,664
+213,536
+3% +$19.5M 0.36% 51
2014
Q4 		$589M Buy
6,566,128
+249,240
+4% +$21.4M 0.35% 56
2014
Q3 		$528M Sell
6,316,888
-51,887
-0.8% -$4.41M 0.34% 55
2014
Q2 		$532M Sell
6,368,775
-63,193
-1% -$5.28M 0.34% 53
2014
Q1 		$536M Buy
6,431,968
+29,657
+0.5% +$2.45M 0.36% 54
2013
Q4 		$525M Buy
6,402,311
+206,149
+3% +$16.1M 0.36% 54
2013
Q3 		$462M Buy
6,196,162
+161,390
+3% +$12M 0.37% 56
2013
Q2 		$430M Buy
+6,034,772
New +$416M 0.38% 52

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management's HON Position: Q2 2026 in Review

Geode Capital Management reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $1.79B and leaving 8,207,101 shares worth $1.84B. The position accounts for 0.1% of the portfolio, ranked #166.

Geode Capital Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.67B in Q1 2026. 1,835 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Geode Capital Management held 8,207,101 shares of Honeywell worth $1.84B as of Q2 2026.
  • Geode Capital Management sold 8,043,500 Honeywell shares in Q2 2026, an estimated $1.79B.
  • Honeywell made up 0.1% of Geode Capital Management's portfolio in Q2 2026, its #166 holding.
  • Geode Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Honeywell position peaked at $3.67B in Q1 2026.
  • 1,835 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.