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Liberty One Investment Management’s Honeywell HON Stock Holding History

Liberty One Investment 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 		$2.87M Sell
12,804
-11,613
-48% -$2.59M 0.29% 71
2026
Q1 		$5.52M Buy
24,417
+6,245
+34% +$1.43M 0.57% 51
2025
Q4 		$3.55M Sell
18,172
-13,508
-43% -$2.64M 0.45% 63
2025
Q3 		$6.29M Buy
31,680
+7,646
+32% +$1.6M 0.35% 59
2025
Q2 		$5.28M Buy
24,034
+612
+3% +$124K 0.53% 47
2025
Q1 		$4.67M Buy
23,422
+1,920
+9% +$389K 0.47% 59
2024
Q4 		$4.58M Buy
21,502
+1,412
+7% +$294K 0.5% 49
2024
Q3 		$3.91M Buy
20,090
+1,210
+6% +$235K 0.4% 65
2024
Q2 		$3.8M Buy
18,880
+2,033
+12% +$387K 0.43% 54
2024
Q1 		$3.26M Buy
16,847
+1,231
+8% +$232K 0.37% 60
2023
Q4 		$3.09M Buy
15,616
+922
+6% +$166K 0.38% 52
2023
Q3 		$2.56M Buy
14,694
+856
+6% +$157K 0.37% 53
2023
Q2 		$2.71M Buy
13,838
+661
+5% +$123K 0.35% 47
2023
Q1 		$2.37M Buy
13,177
+1,212
+10% +$228K 0.32% 62
2022
Q4 		$2.42M Buy
11,965
+600
+5% +$115K 0.35% 44
2022
Q3 		$1.79M Buy
11,365
+2,908
+34% +$507K 0.29% 61
2022
Q2 		$1.75M Sell
8,457
-1,486
-15% -$267K 0.3% 56
2022
Q1 		$1.82M Buy
9,943
+823
+9% +$152K 0.28% 67
2021
Q4 		$1.79M Buy
9,120
+569
+7% +$115K 0.27% 68
2021
Q3 		$1.71M Buy
8,551
+94
+1% +$20K 0.29% 60
2021
Q2 		$1.75M Buy
8,457
+253
+3% +$53.5K 0.3% 56
2021
Q1 		$1.68M Buy
8,204
+439
+6% +$85.7K 0.3% 53
2020
Q4 		$1.56M Buy
7,765
+510
+7% +$92.7K 0.29% 50
2020
Q3 		$1.13M Buy
7,255
+732
+11% +$109K 0.23% 63
2020
Q2 		$889K Buy
+6,523
New +$863K 0.2% 69

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

Liberty One Investment Management's HON Position: Q2 2026 in Review

Liberty One Investment Management reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $2.59M and leaving 12,804 shares worth $2.87M. The position accounts for 0.29% of the portfolio, ranked #71.

Liberty One Investment Management first reported a position in HON in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.29M in Q3 2025. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Liberty One Investment Management held 12,804 shares of Honeywell worth $2.87M as of Q2 2026.
  • Liberty One Investment Management sold 11,613 Honeywell shares in Q2 2026, an estimated $2.59M.
  • Honeywell made up 0.29% of Liberty One Investment Management's portfolio in Q2 2026, its #71 holding.
  • Liberty One Investment Management first reported a position in Honeywell in Q2 2020 and has held it in 25 quarters since.
  • Liberty One Investment Management's Honeywell position peaked at $6.29M in Q3 2025.
  • 2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Liberty One Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.