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Machina Capital’s Honeywell HON Stock Holding History

Machina Capital’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 		$1.28M Buy
5,696
+4,797
+534% +$1.07M 0.2% 166
2026
Q1 		$203K Sell
899
-24,408
-96% -$5.58M 0.04% 348
2025
Q4 		$4.94M Sell
25,307
-6,169
-20% -$1.21M 0.94% 11
2025
Q3 		$6.24M Buy
31,476
+14,371
+84% +$3M 1.1% 8
2025
Q2 		$3.75M Buy
17,105
+3,497
+26% +$708K 0.78% 31
2025
Q1 		$2.72M Buy
13,608
+11,717
+620% +$2.37M 0.81% 30
2024
Q4 		$403K Sell
1,891
-3,447
-65% -$719K 0.17% 187
2024
Q3 		$1.04M Buy
5,338
+1,841
+53% +$357K 0.41% 87
2024
Q2 		$704K Buy
3,497
+129
+4% +$24.5K 0.32% 120
2024
Q1 		$651K Buy
+3,368
New +$634K 0.34% 116
2023
Q4 		– Sell
-7,778
Closed -$1.35M – 293
2023
Q3 		$1.35M Buy
+7,778
New +$1.42M 0.76% 27
2023
Q2 		– Sell
-10,186
Closed -$1.83M – 381
2023
Q1 		$1.83M Buy
10,186
+9,019
+773% +$1.7M 1.61% 1
2022
Q4 		$236K Buy
+1,167
New +$223K 0.44% 111
2022
Q3 		– Sell
-1,357
Closed -$222K – 170
2022
Q2 		$222K Buy
+1,357
New +$244K 0.5% 106
2022
Q1 		– Sell
-2,122
Closed -$417K – 156
2021
Q4 		$417K Buy
2,122
+106
+5% +$21.4K 1.01% 26
2021
Q3 		$403K Sell
2,016
-530
-21% -$113K 0.87% 41
2021
Q2 		$526K Buy
+2,546
New +$538K 0.89% 24
2020
Q1 		– Sell
-9,498
Closed -$1.58M – 128
2019
Q4 		$1.58M Buy
9,498
+4,158
+78% +$680K 0.63% 29
2019
Q3 		$852K Sell
5,340
-8,349
-61% -$1.33M 0.39% 88
2019
Q2 		$2.25M Buy
13,689
+11,021
+413% +$1.75M 0.84% 20
2019
Q1 		$400K Sell
2,668
-4,397
-62% -$614K 0.16% 184
2018
Q4 		$880K Buy
+7,065
New +$964K 0.58% 58

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

Machina Capital's HON Position: Q2 2026 in Review

Machina Capital increased its Honeywell (HON) stake by 534% in Q2 2026, buying an estimated $1.07M and bringing the position to 5,696 shares worth $1.28M. The position accounts for 0.2% of the portfolio, ranked #166.

Machina Capital first reported a position in HON in Q4 2018 and has held it in 22 quarters since. The position peaked at $6.24M in Q3 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Machina Capital held 5,696 shares of Honeywell worth $1.28M as of Q2 2026.
  • Machina Capital bought 4,797 Honeywell shares in Q2 2026, an estimated $1.07M.
  • Honeywell made up 0.2% of Machina Capital's portfolio in Q2 2026, its #166 holding.
  • Machina Capital first reported a position in Honeywell in Q4 2018 and has held it in 22 quarters since.
  • Machina Capital's Honeywell position peaked at $6.24M in Q3 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.