Invesco’s Honeywell HON Stock Holding History

Invesco’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
2018 Q4	–	Sell	-6,974	Closed	-$1.05M	–	3844
2018 Q3	$1.05M	Buy	+6,974	New	+$988K	﹤0.01%	3119

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco's HON Position: Q2 2026 in Review

Invesco reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $2.2B and leaving 11,249,305 shares worth $2.52B. The position accounts for 0.2% of the portfolio, ranked #78.

Invesco first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.77B in Q1 2026. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Invesco held 11,249,305 shares of Honeywell worth $2.52B as of Q2 2026.
Invesco sold 9,870,728 Honeywell shares in Q2 2026, an estimated $2.2B.
Honeywell made up 0.2% of Invesco's portfolio in Q2 2026, its #78 holding.
Invesco first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
Invesco's Honeywell position peaked at $4.77B in Q1 2026.
2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.