MGP
HON icon

M&G plc’s Honeywell HON Stock Holding History

M&G plc’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 		$131K Sell
587
-4,941
-89% -$1.1M ﹤0.01% 367
2026
Q1 		$1.25M Hold
5,528
– – 0.01% 323
2025
Q4 		$1.08M Sell
5,528
-345
-6% -$67.5K 0.01% 324
2025
Q3 		$1.17M Hold
5,873
– – 0.01% 327
2025
Q2 		$1.29M Buy
5,873
+17
+0.3% +$3.44K 0.01% 326
2025
Q1 		$1.17M Sell
5,856
-78
-1% -$15.8K 0.01% 337
2024
Q4 		$1.26M Buy
5,934
+16
+0.3% +$3.34K 0.01% 342
2024
Q3 		$1.15M Sell
5,918
-4,397
-43% -$853K ﹤0.01% 343
2024
Q2 		$2.08M Hold
10,315
– – 0.01% 310
2024
Q1 		$1.99M Buy
+10,315
New +$1.94M 0.01% 330

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

M&G plc's HON Position: Q2 2026 in Review

M&G plc reduced its Honeywell (HON) stake by 89% in Q2 2026, selling an estimated $1.1M and leaving 587 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

M&G plc first reported a position in HON in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.08M in Q2 2024. 2,164 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • M&G plc held 587 shares of Honeywell worth $131K as of Q2 2026.
  • M&G plc sold 4,941 Honeywell shares in Q2 2026, an estimated $1.1M.
  • Honeywell made up ﹤0.01% of M&G plc's portfolio in Q2 2026, its #367 holding.
  • M&G plc first reported a position in Honeywell in Q1 2024 and has held it in 10 quarters since.
  • M&G plc's Honeywell position peaked at $2.08M in Q2 2024.
  • 2,164 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.