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HON icon

HUB Investment Partners’s Honeywell HON Stock Holding History

HUB Investment Partners’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 		$1.58M Sell
7,076
-5,306
-43% -$1.18M 0.03% 339
2026
Q1 		$2.8M Buy
12,382
+471
+4% +$108K 0.07% 210
2025
Q4 		$2.32M Buy
11,911
+209
+2% +$40.9K 0.06% 194
2025
Q3 		$2.32M Sell
11,702
-1,653
-12% -$345K 0.08% 182
2025
Q2 		$2.93M Sell
13,355
-27,462
-67% -$5.56M 0.1% 153
2025
Q1 		$8.15M Buy
40,817
+4,068
+11% +$823K 0.32% 79
2024
Q4 		$7.82M Buy
36,749
+3,000
+9% +$626K 0.33% 75
2024
Q3 		$6.58M Buy
33,749
+3,758
+13% +$729K 0.29% 93
2024
Q2 		$6.04M Buy
29,991
+3,617
+14% +$688K 0.23% 97
2024
Q1 		$5.1M Buy
26,374
+4,095
+18% +$771K 0.28% 97
2023
Q4 		$4.4M Buy
22,279
+4,794
+27% +$864K 0.3% 91
2023
Q3 		$3.04M Buy
17,485
+1,354
+8% +$248K 0.46% 58
2023
Q2 		$3.15M Buy
16,131
+1,167
+8% +$217K 0.52% 47
2023
Q1 		$2.7M Buy
14,964
+1,230
+9% +$231K 0.56% 47
2022
Q4 		$2.77M Buy
13,734
+897
+7% +$171K 0.61% 39
2022
Q3 		$2.02M Buy
12,837
+841
+7% +$146K 0.61% 49
2022
Q2 		$1.97M Buy
11,996
+591
+5% +$106K 0.61% 51
2022
Q1 		$2.09M Buy
11,405
+294
+3% +$54.4K 0.49% 57
2021
Q4 		$2.18M Sell
11,111
-321
-3% -$64.8K 0.51% 53
2021
Q3 		$2.29M Buy
11,432
+690
+6% +$147K 0.54% 50
2021
Q2 		$2.22M Sell
10,742
-998
-9% -$211K 0.59% 45
2021
Q1 		$2.4M Buy
11,740
+4,412
+60% +$861K 0.71% 37
2020
Q4 		$1.14M Buy
+7,328
New +$1.33M 0.52% 58

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

HUB Investment Partners's HON Position: Q2 2026 in Review

HUB Investment Partners reduced its Honeywell (HON) stake by 43% in Q2 2026, selling an estimated $1.18M and leaving 7,076 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #339.

HUB Investment Partners first reported a position in HON in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.15M in Q1 2025. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • HUB Investment Partners held 7,076 shares of Honeywell worth $1.58M as of Q2 2026.
  • HUB Investment Partners sold 5,306 Honeywell shares in Q2 2026, an estimated $1.18M.
  • Honeywell made up 0.03% of HUB Investment Partners's portfolio in Q2 2026, its #339 holding.
  • HUB Investment Partners first reported a position in Honeywell in Q4 2020 and has held it in 23 quarters since.
  • HUB Investment Partners's Honeywell position peaked at $8.15M in Q1 2025.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.