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Heartland Advisors’s Honeywell HON Stock Holding History

Heartland 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 		$118K Sell
525
-525
-50% -$117K 0.01% 239
2026
Q1 		$237K Hold
1,050
– – 0.01% 231
2025
Q4 		$205K Sell
1,050
-64
-6% -$12.5K 0.01% 235
2025
Q3 		$221K Buy
+1,114
New +$233K 0.01% 222

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

Heartland Advisors's HON Position: Q2 2026 in Review

Heartland Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $117K and leaving 525 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #239.

Heartland Advisors first reported a position in HON in Q3 2025 and has held it in 4 quarters since. The position peaked at $237K in Q1 2026. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Heartland Advisors held 525 shares of Honeywell worth $118K as of Q2 2026.
  • Heartland Advisors sold 525 Honeywell shares in Q2 2026, an estimated $117K.
  • Honeywell made up 0.01% of Heartland Advisors's portfolio in Q2 2026, its #239 holding.
  • Heartland Advisors first reported a position in Honeywell in Q3 2025 and has held it in 4 quarters since.
  • Heartland Advisors's Honeywell position peaked at $237K in Q1 2026.
  • 2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.