LMCG Investments’s Honeywell HON Stock Holding History

LMCG Investments’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	-1,015	Closed	-$229K	–	228
2026 Q1	$229K	Buy	+1,015	New	+$232K	0.01%	214
2025 Q4	–	Sell	-2,004	Closed	-$398K	–	221
2025 Q3	$398K	Hold	2,004	–	–	0.02%	193
2025 Q2	$440K	Hold	2,004	–	–	0.03%	193
2025 Q1	$400K	Hold	2,004	–	–	0.03%	196
2024 Q4	$427K	Hold	2,004	–	–	0.03%	199
2024 Q3	$390K	Hold	2,004	–	–	0.02%	191
2024 Q2	$403K	Hold	2,004	–	–	0.02%	258
2024 Q1	$388K	Sell	2,004 -30	-1%	-$5.65K	0.02%	265
2023 Q4	$402K	Sell	2,034 -1	-0%	-$180	0.02%	269
2023 Q3	$354K	Buy	2,035 +18	+0.9%	+$3.29K	0.02%	270
2023 Q2	$394K	Sell	2,017 -2,013	-50%	-$374K	0.03%	265
2023 Q1	$726K	Sell	4,030 -110	-3%	-$20.7K	0.05%	234
2022 Q4	$836K	Sell	4,140 -77	-2%	-$14.7K	0.06%	225
2022 Q3	$664K	Sell	4,217 -3	-0.1%	-$523	0.05%	253
2022 Q2	$691K	Sell	4,220 -629	-13%	-$113K	0.05%	248
2022 Q1	$889K	Buy	+4,849	New	+$897K	0.05%	237
2015 Q3	$207K	Hold	2,429	–	–	﹤0.01%	529
2015 Q2	$223K	Hold	2,429	–	–	﹤0.01%	508
2015 Q1	$228K	Sell	2,429 -574	-19%	-$52.5K	﹤0.01%	530
2014 Q4	$270K	Buy	3,003 +498	+20%	+$42.8K	0.01%	454
2014 Q3	$210K	Buy	2,505 +34	+1%	+$2.89K	﹤0.01%	455
2014 Q2	$206K	Buy	2,471 +67	+3%	+$5.6K	﹤0.01%	462
2014 Q1	$200K	Buy	+2,404	New	+$199K	﹤0.01%	459

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

LMCG Investments's HON Position: Q2 2026 in Review

LMCG Investments sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,015 shares — an estimated $229K sold.

LMCG Investments first reported a position in HON in Q1 2014 and held it in 23 quarters. The position peaked at $889K in Q1 2022. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

LMCG Investments reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
LMCG Investments sold 1,015 Honeywell shares in Q2 2026, an estimated $229K.
LMCG Investments first reported a position in Honeywell in Q1 2014 and held it in 23 quarters.
LMCG Investments's Honeywell position peaked at $889K in Q1 2022.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.