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Logan Capital Management’s Honeywell HON Stock Holding History

Logan Capital 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 		– Sell
-23,574
Closed -$5.33M – 547
2026
Q1 		$5.33M Buy
+23,574
New +$5.39M 0.23% 111

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

Logan Capital Management's HON Position: Q2 2026 in Review

Logan Capital Management opened a new position in Honeywell (HON) in Q2 2026: 10 shares worth $2.24K. The stake represents ﹤0.01% of the portfolio and ranks #390 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in HON as recently as Q4 2025.

Logan Capital Management first reported a position in HON in Q2 2013 and has held it in 43 quarters since. The position peaked at $11.9M in Q3 2020. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Logan Capital Management held 10 shares of Honeywell worth $2.24K as of Q2 2026.
  • Honeywell was a new Logan Capital Management position in Q2 2026.
  • Honeywell made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #390 holding.
  • Logan Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 43 quarters since.
  • Logan Capital Management's Honeywell position peaked at $11.9M in Q3 2020.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.