IQ EQ Fund Management’s Honeywell HON Stock Holding History

IQ EQ Fund 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	$5.01M	Sell	21,982 -17,633	-45%	-$3.93M	0.32%	89
2026 Q1	$8.95M	Buy	39,615 +911	+2%	+$208K	0.68%	46
2025 Q4	$7.55M	Sell	38,704 -2,061	-5%	-$403K	0.52%	60
2025 Q3	$8.09M	Hold	40,765	–	–	0.55%	57
2025 Q2	$8.95M	Buy	40,765 +5,125	+14%	+$1.04M	0.8%	29
2025 Q1	$7.11M	Hold	35,640	–	–	0.84%	27
2024 Q4	$7.59M	Hold	35,640	–	–	0.9%	24
2024 Q3	$6.94M	Hold	35,640	–	–	0.72%	35
2024 Q2	$7.17M	Hold	35,640	–	–	0.82%	26
2024 Q1	$6.89M	Hold	35,640	–	–	0.78%	35
2023 Q4	$7.04M	Buy	+35,640	New	+$6.43M	0.83%	24
2021 Q1	–	Sell	-4,093	Closed	-$821K	–	248
2020 Q4	$821K	Sell	4,093 -258	-6%	-$46.9K	0.19%	123
2020 Q3	$675K	Hold	4,351	–	–	0.2%	110
2020 Q2	$593K	Hold	4,351	–	–	0.2%	88
2020 Q1	$549K	Hold	4,351	–	–	0.22%	90
2019 Q4	$726K	Sell	4,351 -454	-9%	-$74.2K	0.23%	92
2019 Q3	$766K	Hold	4,805	–	–	0.25%	94
2019 Q2	$791K	Buy	+4,805	New	+$765K	0.26%	93

Other funds holding HON

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

IQ EQ Fund Management's HON Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Honeywell (HON) stake by 45% in Q2 2026, selling an estimated $3.93M and leaving 21,982 shares worth $5.01M. The position accounts for 0.32% of the portfolio, ranked #89.

IQ EQ Fund Management first reported a position in HON in Q2 2019 and has held it in 18 quarters since. The position peaked at $8.95M in Q1 2026. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

IQ EQ Fund Management held 21,982 shares of Honeywell worth $5.01M as of Q2 2026.
IQ EQ Fund Management sold 17,633 Honeywell shares in Q2 2026, an estimated $3.93M.
Honeywell made up 0.32% of IQ EQ Fund Management's portfolio in Q2 2026, its #89 holding.
IQ EQ Fund Management first reported a position in Honeywell in Q2 2019 and has held it in 18 quarters since.
IQ EQ Fund Management's Honeywell position peaked at $8.95M in Q1 2026.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.