Invesco LLC (Illinois)’s Honeywell HON Stock Holding History

Invesco LLC (Illinois)’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	$1.1M	Sell	4,987 -4,515	-48%	-$1.01M	0.34%	63
2026 Q1	$2.15M	Buy	9,502 +117	+1%	+$26.7K	0.75%	35
2025 Q4	$1.83M	Sell	9,385 -510	-5%	-$99.8K	0.62%	41
2025 Q3	$1.96M	Buy	9,895 +403	+4%	+$84.2K	0.66%	39
2025 Q2	$2.08M	Buy	9,492 +669	+8%	+$135K	0.78%	37
2025 Q1	$1.76M	Buy	8,823 +4,848	+122%	+$981K	0.72%	42
2024 Q4	$846K	Buy	3,975 +580	+17%	+$121K	0.34%	69
2024 Q3	$661K	Buy	3,395 +103	+3%	+$20K	0.26%	78
2024 Q2	$663K	Buy	3,292 +128	+4%	+$24.4K	0.28%	78
2024 Q1	$612K	Buy	3,164 +1,049	+50%	+$198K	0.26%	82
2023 Q4	$418K	Buy	2,115 +48	+2%	+$8.65K	0.19%	101
2023 Q3	$360K	Buy	2,067 +2	+0.1%	+$366	0.18%	106
2023 Q2	$404K	Buy	+2,065	New	+$384K	0.2%	101

Other funds holding HON

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Invesco LLC (Illinois)'s HON Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $1.01M and leaving 4,987 shares worth $1.1M. The position accounts for 0.34% of the portfolio, ranked #63.

Invesco LLC (Illinois) first reported a position in HON in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.15M in Q1 2026. 957 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Invesco LLC (Illinois) held 4,987 shares of Honeywell worth $1.1M as of Q2 2026.
Invesco LLC (Illinois) sold 4,515 Honeywell shares in Q2 2026, an estimated $1.01M.
Honeywell made up 0.34% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #63 holding.
Invesco LLC (Illinois) first reported a position in Honeywell in Q2 2023 and has held it in 13 quarters since.
Invesco LLC (Illinois)'s Honeywell position peaked at $2.15M in Q1 2026.
957 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.