MAM
HON icon

Madison Asset Management’s Honeywell HON Stock Holding History

Madison Asset 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 		$44.5M Sell
198,913
-108,015
-35% -$24.1M 0.53% 64
2026
Q1 		$69.4M Sell
306,928
-44,046
-13% -$10.1M 0.86% 37
2025
Q4 		$68.5M Buy
350,974
+184,425
+111% +$36.1M 0.79% 46
2025
Q3 		$33M Buy
166,549
+11,085
+7% +$2.32M 0.36% 77
2025
Q2 		$34.1M Sell
155,464
-18,671
-11% -$3.78M 0.37% 72
2025
Q1 		$34.8M Buy
174,135
+29,069
+20% +$5.88M 0.39% 72
2024
Q4 		$30.9M Sell
145,066
-16,718
-10% -$3.49M 0.35% 77
2024
Q3 		$31.5M Buy
161,784
+25,615
+19% +$4.97M 0.35% 80
2024
Q2 		$27.4M Buy
136,169
+1,784
+1% +$339K 0.34% 81
2024
Q1 		$26M Buy
134,385
+41,007
+44% +$7.72M 0.32% 85
2023
Q4 		$18.5M Sell
93,378
-15,033
-14% -$2.71M 0.25% 104
2023
Q3 		$18.9M Sell
108,411
-22,322
-17% -$4.08M 0.28% 100
2023
Q2 		$25.6M Sell
130,733
-10,343
-7% -$1.92M 0.37% 87
2023
Q1 		$25.4M Sell
141,076
-7,604
-5% -$1.43M 0.39% 84
2022
Q4 		$30M Sell
148,680
-50,795
-25% -$9.7M 0.47% 78
2022
Q3 		$31.4M Buy
199,475
+4,817
+2% +$839K 0.53% 70
2022
Q2 		$31.9M Buy
194,658
+1,210
+0.6% +$217K 0.5% 78
2022
Q1 		$35.5M Buy
193,448
+110,023
+132% +$20.4M 0.51% 71
2021
Q4 		$16.4M Sell
83,425
-15,574
-16% -$3.14M 0.22% 113
2021
Q3 		$19.8M Sell
98,999
-3,016
-3% -$643K 0.27% 102
2021
Q2 		$21.1M Buy
102,015
+18,471
+22% +$3.9M 0.28% 102
2021
Q1 		$17.1M Buy
83,544
+13,574
+19% +$2.65M 0.24% 112
2020
Q4 		$14M Sell
69,970
-26,763
-28% -$4.86M 0.21% 111
2020
Q3 		$15M Buy
+96,733
New +$14.4M 0.25% 104

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

Madison Asset Management's HON Position: Q2 2026 in Review

Madison Asset Management reduced its Honeywell (HON) stake by 35% in Q2 2026, selling an estimated $24.1M and leaving 198,913 shares worth $44.5M. The position accounts for 0.53% of the portfolio, ranked #64.

Madison Asset Management first reported a position in HON in Q3 2020 and has held it in 24 quarters since. The position peaked at $69.4M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Madison Asset Management held 198,913 shares of Honeywell worth $44.5M as of Q2 2026.
  • Madison Asset Management sold 108,015 Honeywell shares in Q2 2026, an estimated $24.1M.
  • Honeywell made up 0.53% of Madison Asset Management's portfolio in Q2 2026, its #64 holding.
  • Madison Asset Management first reported a position in Honeywell in Q3 2020 and has held it in 24 quarters since.
  • Madison Asset Management's Honeywell position peaked at $69.4M in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.