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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
2021
Q3 		– Sell
-1,061
Closed -$219K – 833
2021
Q2 		$219K Buy
+1,061
New +$224K ﹤0.01% 679

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

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. 2,179 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.
  • 2,179 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.