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
2022
Q1 		– Sell
-1,061
Closed -$209K – 954
2021
Q4 		$209K Buy
+1,061
New +$214K ﹤0.01% 816

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

MAI Capital Management's HON Position: Q1 2026 in Review

MAI Capital Management reduced its Honeywell (HON) stake by 2.7% in Q1 2026, selling an estimated $1.14M and leaving 176,386 shares worth $39.9M. The position accounts for 0.23% of the portfolio, ranked #97.

MAI Capital Management first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.2M in Q2 2025. 2,804 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • MAI Capital Management held 176,386 shares of Honeywell worth $39.9M as of Q1 2026.
  • MAI Capital Management sold 4,971 Honeywell shares in Q1 2026, an estimated $1.14M.
  • Honeywell made up 0.23% of MAI Capital Management's portfolio in Q1 2026, its #97 holding.
  • MAI Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
  • MAI Capital Management's Honeywell position peaked at $45.2M in Q2 2025.
  • 2,804 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.