Kovitz Investment Group Partners
HON icon

Kovitz Investment Group Partners’s Honeywell HON Stock Holding History

Kovitz Investment Group 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 		– Sell
-3,626
Closed -$820K – 499
2026
Q1 		$820K Buy
+3,626
New +$829K 0.02% 343
2025
Q4 		– Sell
-93,772
Closed -$18.6M – 828
2025
Q3 		$18.6M Sell
93,772
-6,045
-6% -$1.26M 0.07% 224
2025
Q2 		$21.9M Buy
99,817
+8,106
+9% +$1.64M 0.09% 189
2025
Q1 		$18.3M Sell
91,711
-49,290
-35% -$9.97M 0.09% 182
2024
Q4 		$30.1M Buy
141,001
+51,532
+58% +$10.7M 0.15% 129
2024
Q3 		$15.6M Buy
89,469
+5,247
+6% +$1.02M 0.11% 165
2024
Q2 		$17M Buy
84,222
+45,155
+116% +$8.59M 0.15% 111
2024
Q1 		$7.56M Buy
39,067
+18,103
+86% +$3.41M 0.1% 154
2023
Q4 		$4.14M Sell
20,964
-9,128
-30% -$1.65M 0.07% 176
2023
Q3 		$5.24M Sell
30,092
-524
-2% -$95.9K 0.09% 128
2023
Q2 		$5.99M Buy
30,616
+1,192
+4% +$221K 0.09% 118
2023
Q1 		$5.3M Sell
29,424
-6,419
-18% -$1.21M 0.09% 144
2022
Q4 		$7.24M Sell
35,843
-3,901
-10% -$745K 0.14% 102
2022
Q3 		$6.25M Sell
39,744
-194
-0.5% -$33.8K 0.14% 102
2022
Q2 		$6.54M Sell
39,938
-1,507
-4% -$271K 0.15% 108
2022
Q1 		$7.6M Buy
41,445
+18,039
+77% +$3.34M 0.14% 104
2021
Q4 		$4.69M Sell
23,406
-10,501
-31% -$2.12M 0.11% 129
2021
Q3 		$6.78M Sell
33,907
-331
-1% -$70.6K 0.14% 113
2021
Q2 		$7.08M Buy
34,238
+9,796
+40% +$2.07M 0.14% 111
2021
Q1 		$5M Buy
24,442
+1,089
+5% +$213K 0.12% 136
2020
Q4 		$4.68M Sell
23,353
-9,123
-28% -$1.66M 0.11% 124
2020
Q3 		$5.04M Buy
32,476
+1,500
+5% +$223K 0.14% 110
2020
Q2 		$4.22M Buy
30,976
+2,057
+7% +$272K 0.13% 116
2020
Q1 		$3.65M Buy
+28,919
New +$4.47M 0.13% 118

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

Kovitz Investment Group Partners's HON Position: Q2 2026 in Review

Kovitz Investment Group Partners sold out of Honeywell (HON) in Q2 2026, closing a stake of 3,626 shares — an estimated $820K sold.

Kovitz Investment Group Partners first reported a position in HON in Q1 2020 and held it in 24 quarters. The position peaked at $30.1M in Q4 2024. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Kovitz Investment Group Partners reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 3,626 Honeywell shares in Q2 2026, an estimated $820K.
  • Kovitz Investment Group Partners first reported a position in Honeywell in Q1 2020 and held it in 24 quarters.
  • Kovitz Investment Group Partners's Honeywell position peaked at $30.1M in Q4 2024.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.