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Longfellow Investment Management’s Honeywell HON Stock Holding History

Longfellow 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 		$423K Sell
1,888
-1,890
-50% -$422K 0.09% 113
2026
Q1 		$854K Sell
3,778
-2,074
-35% -$474K 0.18% 86
2025
Q4 		$1.14M Buy
5,852
+435
+8% +$85.1K 0.26% 69
2025
Q3 		$1.07M Buy
5,417
+8
+0.1% +$1.67K 0.25% 67
2025
Q2 		$1.19M Buy
5,409
+15
+0.3% +$3.04K 0.29% 59
2025
Q1 		$1.08M Buy
5,394
+1,426
+36% +$289K 0.26% 56
2024
Q4 		$845K Sell
3,968
-253
-6% -$52.8K 0.22% 63
2024
Q3 		$822K Buy
4,221
+25
+0.6% +$4.85K 0.21% 69
2024
Q2 		$845K Buy
4,196
+37
+0.9% +$7.04K 0.21% 64
2024
Q1 		$805K Buy
4,159
+1,111
+36% +$209K 0.18% 66
2023
Q4 		$602K Buy
+3,048
New +$550K 0.15% 79
2021
Q2 		– Sell
-5,742
Closed -$1.18M – 463
2021
Q1 		$1.18M Sell
5,742
-4,223
-42% -$825K 0.14% 160
2020
Q4 		$2M Buy
+9,965
New +$1.81M 0.24% 107

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

Longfellow Investment Management's HON Position: Q2 2026 in Review

Longfellow Investment Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $422K and leaving 1,888 shares worth $423K. The position accounts for 0.09% of the portfolio, ranked #113.

Longfellow Investment Management first reported a position in HON in Q4 2020 and has held it in 13 quarters since. The position peaked at $2M in Q4 2020. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Longfellow Investment Management held 1,888 shares of Honeywell worth $423K as of Q2 2026.
  • Longfellow Investment Management sold 1,890 Honeywell shares in Q2 2026, an estimated $422K.
  • Honeywell made up 0.09% of Longfellow Investment Management's portfolio in Q2 2026, its #113 holding.
  • Longfellow Investment Management first reported a position in Honeywell in Q4 2020 and has held it in 13 quarters since.
  • Longfellow Investment Management's Honeywell position peaked at $2M in Q4 2020.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.