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LBP AM’s Honeywell HON Stock Holding History

LBP AM’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 		$31.3M Sell
139,285
-33,028
-19% -$7.37M 0.31% 65
2026
Q1 		$38.9M Buy
172,313
+31,165
+22% +$7.12M 0.53% 36
2025
Q4 		$27.5M Buy
141,148
+134,666
+2,078% +$26.3M 0.32% 61
2025
Q3 		$1.29M Sell
6,482
-109
-2% -$22.8K 0.02% 325
2025
Q2 		$1.45M Sell
6,591
-121
-2% -$24.5K 0.02% 294
2025
Q1 		$1.34M Sell
6,712
-209
-3% -$42.3K 0.02% 295
2024
Q4 		$1.47M Sell
6,921
-68,894
-91% -$14.4M 0.02% 295
2024
Q3 		$14.8M Sell
75,815
-4,797
-6% -$930K 0.22% 98
2024
Q2 		$16.2M Sell
80,612
-4,006
-5% -$762K 0.67% 30
2024
Q1 		$16.4M Sell
84,618
-1,031
-1% -$194K 0.65% 37
2023
Q4 		$16.9M Buy
85,649
+1,349
+2% +$243K 0.37% 73
2023
Q3 		$14.7M Buy
84,300
+33,188
+65% +$6.07M 0.33% 82
2023
Q2 		$10M Buy
51,112
+39,301
+333% +$7.3M 0.24% 99
2023
Q1 		$2.13M Sell
11,811
-667
-5% -$125K 0.05% 273
2022
Q4 		$2.52M Buy
+12,478
New +$2.38M 0.07% 247

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

LBP AM's HON Position: Q2 2026 in Review

LBP AM reduced its Honeywell (HON) stake by 19% in Q2 2026, selling an estimated $7.37M and leaving 139,285 shares worth $31.3M. The position accounts for 0.31% of the portfolio, ranked #65.

LBP AM first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $38.9M in Q1 2026. 2,164 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • LBP AM held 139,285 shares of Honeywell worth $31.3M as of Q2 2026.
  • LBP AM sold 33,028 Honeywell shares in Q2 2026, an estimated $7.37M.
  • Honeywell made up 0.31% of LBP AM's portfolio in Q2 2026, its #65 holding.
  • LBP AM first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
  • LBP AM's Honeywell position peaked at $38.9M in Q1 2026.
  • 2,164 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.