IIM
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INTECH Investment Management’s Honeywell HON Stock Holding History

INTECH Investment 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 		– Sell
-26,250
Closed -$5.93M – 2186
2026
Q1 		$5.93M Sell
26,250
-23,143
-47% -$5.29M 0.06% 299
2025
Q4 		$9.64M Buy
49,393
+21,951
+80% +$4.29M 0.09% 195
2025
Q3 		$5.44M Buy
27,442
+9,969
+57% +$2.08M 0.05% 355
2025
Q2 		$3.84M Buy
17,473
+3,217
+23% +$651K 0.04% 433
2025
Q1 		$2.85M Sell
14,256
-3,145
-18% -$636K 0.03% 556
2024
Q4 		$3.7M Sell
17,401
-23,097
-57% -$4.82M 0.04% 426
2024
Q3 		$7.89M Buy
40,498
+1,638
+4% +$318K 0.09% 186
2024
Q2 		$7.82M Sell
38,860
-13,760
-26% -$2.62M 0.1% 189
2024
Q1 		$10.2M Sell
52,620
-76,270
-59% -$14.4M 0.14% 136
2023
Q4 		$25.5M Sell
128,890
-70,474
-35% -$12.7M 0.37% 68
2023
Q3 		$34.7M Buy
199,364
+66,197
+50% +$12.1M 0.51% 46
2023
Q2 		$26M Buy
133,167
+9,902
+8% +$1.84M 0.27% 104
2023
Q1 		$22.2M Buy
123,265
+40,450
+49% +$7.61M 0.18% 161
2022
Q4 		$16.7M Buy
82,815
+32,872
+66% +$6.28M 0.13% 217
2022
Q3 		$7.86M Buy
49,943
+211
+0.4% +$36.8K 0.06% 310
2022
Q2 		$8.15M Buy
+49,732
New +$8.93M 0.05% 311

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

INTECH Investment Management's HON Position: Q2 2026 in Review

INTECH Investment Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 26,250 shares — an estimated $5.93M sold.

INTECH Investment Management first reported a position in HON in Q2 2022 and held it in 16 quarters. The position peaked at $34.7M in Q3 2023. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • INTECH Investment Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • INTECH Investment Management sold 26,250 Honeywell shares in Q2 2026, an estimated $5.93M.
  • INTECH Investment Management first reported a position in Honeywell in Q2 2022 and held it in 16 quarters.
  • INTECH Investment Management's Honeywell position peaked at $34.7M in Q3 2023.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.