MCM
HON icon

MAI Capital Management’s Honeywell HON Stock Holding History

MAI Capital 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 		$20.5M Sell
91,763
-84,623
-48% -$18.9M 0.08% 212
2026
Q1 		$39.9M Sell
176,386
-4,971
-3% -$1.14M 0.23% 97
2025
Q4 		$35.4M Sell
181,357
-30,702
-14% -$6.01M 0.2% 104
2025
Q3 		$42.1M Buy
212,059
+6,110
+3% +$1.28M 0.26% 87
2025
Q2 		$45.2M Buy
205,949
+1,972
+1% +$399K 0.31% 70
2025
Q1 		$40.7M Sell
203,977
-2,901
-1% -$587K 0.31% 76
2024
Q4 		$44M Buy
206,878
+1,438
+0.7% +$300K 0.33% 68
2024
Q3 		$40M Sell
205,440
-2,434
-1% -$472K 0.38% 56
2024
Q2 		$41.8M Buy
207,874
+5,836
+3% +$1.11M 0.41% 50
2024
Q1 		$39.1M Buy
202,038
+5,723
+3% +$1.08M 0.4% 51
2023
Q4 		$38.8M Sell
196,315
-460
-0.2% -$82.9K 0.51% 50
2023
Q3 		$34.3M Buy
196,775
+2,341
+1% +$428K 0.51% 47
2023
Q2 		$38M Buy
194,434
+5,669
+3% +$1.05M 0.56% 42
2023
Q1 		$34M Buy
188,765
+1,451
+0.8% +$273K 0.54% 48
2022
Q4 		$37.8M Buy
187,314
+5,649
+3% +$1.08M 0.64% 38
2022
Q3 		$28.6M Buy
181,665
+1,310
+0.7% +$228K 0.54% 46
2022
Q2 		$29.5M Buy
180,355
+4,036
+2% +$725K 0.56% 43
2022
Q1 		$32.3M Buy
176,319
+15,493
+10% +$2.87M 0.55% 46
2021
Q4 		$31.6M Buy
160,826
+7,267
+5% +$1.47M 0.51% 46
2021
Q3 		$30.7M Buy
153,559
+10,992
+8% +$2.34M 0.59% 41
2021
Q2 		$29.5M Buy
142,567
+4,702
+3% +$994K 0.59% 41
2021
Q1 		$28.2M Buy
137,865
+8,685
+7% +$1.7M 0.63% 39
2020
Q4 		$25.9M Buy
129,180
+2,952
+2% +$536K 0.65% 40
2020
Q3 		$19.6M Buy
126,228
+2,670
+2% +$397K 0.57% 45
2020
Q2 		$16.8M Buy
123,558
+6,030
+5% +$798K 0.53% 49
2020
Q1 		$14.8M Buy
117,528
+14,861
+14% +$2.3M 0.6% 44
2019
Q4 		$17.1M Buy
102,667
+20,786
+25% +$3.4M 0.56% 48
2019
Q3 		$13.1M Sell
81,881
-5,019
-6% -$798K 0.58% 45
2019
Q2 		$14.3M Buy
86,900
+6,445
+8% +$1.03M 0.65% 40
2019
Q1 		$12.1M Buy
80,455
+690
+0.9% +$96.4K 0.62% 46
2018
Q4 		$9.93M Sell
79,765
-1,005
-1% -$137K 0.58% 48
2018
Q3 		$12.1M Buy
80,770
+403
+0.5% +$57.1K 0.62% 41
2018
Q2 		$10.5M Sell
80,367
-126
-0.2% -$16.8K 0.56% 49
2018
Q1 		$10.5M Buy
80,493
+1,990
+3% +$275K 0.6% 45
2017
Q4 		$10.9M Buy
78,503
+848
+1% +$114K 0.62% 43
2017
Q3 		$9.94M Buy
77,655
+1,023
+1% +$127K 0.6% 48
2017
Q2 		$9.23M Sell
76,632
-584
-0.8% -$68.9K 0.59% 48
2017
Q1 		$8.71M Sell
77,216
-311
-0.4% -$34.3K 0.59% 50
2016
Q4 		$8.11M Sell
77,527
-4,620
-6% -$470K 0.59% 53
2016
Q3 		$8.61M Sell
82,147
-4,940
-6% -$516K 0.65% 50
2016
Q2 		$9.1M Sell
87,087
-11,075
-11% -$1.14M 0.7% 44
2016
Q1 		$9.88M Buy
98,162
+1,998
+2% +$187K 0.76% 40
2015
Q4 		$8.95M Sell
96,164
-6,992
-7% -$641K 0.68% 49
2015
Q3 		$8.78M Sell
103,156
-35,746
-26% -$3.25M 0.66% 50
2015
Q2 		$12.7M Buy
138,902
+2,077
+2% +$194K 0.84% 30
2015
Q1 		$12.8M Buy
136,825
+381
+0.3% +$34.9K 0.86% 30
2014
Q4 		$12.3M Sell
136,444
-3,943
-3% -$339K 0.86% 36
2014
Q3 		$11.7M Buy
140,387
+3,220
+2% +$274K 1.13% 26
2014
Q2 		$11.5M Buy
137,167
+2,212
+2% +$185K 1.1% 32
2014
Q1 		$11.2M Sell
134,955
-5,075
-4% -$420K 1.13% 30
2013
Q4 		$11.5M Sell
140,030
-427
-0.3% -$33.4K 1.22% 26
2013
Q3 		$10.5M Buy
140,457
+117
+0.1% +$8.68K 1.36% 26
2013
Q2 		$10M Buy
+140,340
New +$9.68M 1.3% 27

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

MAI Capital Management's HON Position: Q2 2026 in Review

MAI Capital Management reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $18.9M and leaving 91,763 shares worth $20.5M. The position accounts for 0.08% of the portfolio, ranked #212.

MAI Capital Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $45.2M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • MAI Capital Management held 91,763 shares of Honeywell worth $20.5M as of Q2 2026.
  • MAI Capital Management sold 84,623 Honeywell shares in Q2 2026, an estimated $18.9M.
  • Honeywell made up 0.08% of MAI Capital Management's portfolio in Q2 2026, its #212 holding.
  • MAI Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • MAI Capital Management's Honeywell position peaked at $45.2M in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.