M&G plc
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
Q3 		– Sell
-587
Closed -$131K – 366
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

M&G plc's HON Position: Q3 2026 in Review

M&G plc sold out of Honeywell (HON) in Q3 2026, closing a stake of 587 shares — an estimated $131K sold.

M&G plc first reported a position in HON in Q1 2024 and held it in 10 quarters. The position peaked at $2.08M in Q2 2024. 1,393 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • M&G plc reported no remaining Honeywell position as of Q3 2026 after selling out during the quarter.
  • M&G plc sold 587 Honeywell shares in Q3 2026, an estimated $131K.
  • M&G plc first reported a position in Honeywell in Q1 2024 and held it in 10 quarters.
  • M&G plc's Honeywell position peaked at $2.08M in Q2 2024.
  • 1,393 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on M&G plc's 13F filing for Q3 2026, filed 4 Nov 2026.