Man Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.7M | Sell |
47,915
-172,460
| -78% | -$38.5M | 0.02% | 754 |
|
|
2026
Q1 | $49.8M | Sell |
220,375
-628,224
| -74% | -$144M | 0.09% | 242 |
|
|
2025
Q4 | $166M | Buy |
848,599
+58,747
| +7% | +$11.5M | 0.28% | 76 |
|
|
2025
Q3 | $157M | Buy |
789,852
+514,224
| +187% | +$107M | 0.27% | 77 |
|
|
2025
Q2 | $60.5M | Buy |
275,628
+111,051
| +67% | +$22.5M | 0.12% | 198 |
|
|
2025
Q1 | $32.8M | Buy |
164,577
+58,527
| +55% | +$11.8M | 0.08% | 276 |
|
|
2024
Q4 | $22.6M | Sell |
106,050
-115,785
| -52% | -$24.1M | 0.06% | 386 |
|
|
2024
Q3 | $43.2M | Buy |
221,835
+589
| +0.3% | +$114K | 0.11% | 231 |
|
|
2024
Q2 | $44.5M | Buy |
221,246
+116,091
| +110% | +$22.1M | 0.11% | 205 |
|
|
2024
Q1 | $20.3M | Buy |
105,155
+100,339
| +2,083% | +$18.9M | 0.05% | 413 |
|
|
2023
Q4 | $952K | Buy |
+4,816
| New | +$868K | ﹤0.01% | 1464 |
|
|
2023
Q3 | – | Sell |
-268,740
| Closed | -$49.2M | – | 457 |
|
|
2023
Q2 | $52.6M | Buy |
+268,740
| New | +$49.9M | 0.16% | 134 |
|
|
2023
Q1 | – | Sell |
-24,040
| Closed | -$4.52M | – | 612 |
|
|
2022
Q4 | $4.86M | Buy |
24,040
+10,211
| +74% | +$1.95M | 0.02% | 844 |
|
|
2022
Q3 | $2.18M | Buy |
+13,829
| New | +$2.41M | 0.01% | 1037 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1235 |
|
|
2022
Q1 | – | Sell |
-120,379
| Closed | -$23.7M | – | 2242 |
|
|
2021
Q4 | $23.7M | Sell |
120,379
-5,322
| -4% | -$1.07M | 0.08% | 316 |
|
|
2021
Q3 | $25.1M | Sell |
125,701
-237,722
| -65% | -$50.7M | 0.09% | 264 |
|
|
2021
Q2 | $75.1M | Buy |
363,423
+127,514
| +54% | +$27M | 0.26% | 70 |
|
|
2021
Q1 | $48.3M | Buy |
235,909
+162,837
| +223% | +$31.8M | 0.21% | 106 |
|
|
2020
Q4 | $14.6M | Buy |
73,072
+19,203
| +36% | +$3.49M | 0.06% | 307 |
|
|
2020
Q3 | $8.36M | Buy |
53,869
+180
| +0.3% | +$26.7K | 0.03% | 552 |
|
|
2020
Q2 | $7.32M | Sell |
53,689
-5,503
| -9% | -$728K | 0.04% | 489 |
|
|
2020
Q1 | $7.46M | Buy |
59,192
+25,966
| +78% | +$4.01M | 0.05% | 378 |
|
|
2019
Q4 | $5.54M | Sell |
33,226
-20,908
| -39% | -$3.42M | 0.02% | 955 |
|
|
2019
Q3 | $8.63M | Sell |
54,134
-99,465
| -65% | -$15.8M | 0.03% | 637 |
|
|
2019
Q2 | $25.3M | Sell |
153,599
-59,432
| -28% | -$9.46M | 0.09% | 271 |
|
|
2019
Q1 | $31.9M | Sell |
213,031
-54,036
| -20% | -$7.55M | 0.12% | 196 |
|
|
2018
Q4 | $33.3M | Buy |
267,067
+29,026
| +12% | +$3.96M | 0.15% | 146 |
|
|
2018
Q3 | $35.8M | Buy |
238,041
+179,929
| +310% | +$25.5M | 0.13% | 152 |
|
|
2018
Q2 | $7.56M | Sell |
58,112
-94,452
| -62% | -$12.6M | 0.03% | 728 |
|
|
2018
Q1 | $19.9M | Buy |
+152,564
| New | +$21.1M | 0.09% | 234 |
|
Other funds holding HON
Man Group's HON Position: Q2 2026 in Review
Man Group reduced its Honeywell (HON) stake by 78% in Q2 2026, selling an estimated $38.5M and leaving 47,915 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #754.
Man Group first reported a position in HON in Q1 2018 and has held it in 30 quarters since. The position peaked at $166M in Q4 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Man Group held 47,915 shares of Honeywell worth $10.7M as of Q2 2026.
- Man Group sold 172,460 Honeywell shares in Q2 2026, an estimated $38.5M.
- Honeywell made up 0.02% of Man Group's portfolio in Q2 2026, its #754 holding.
- Man Group first reported a position in Honeywell in Q1 2018 and has held it in 30 quarters since.
- Man Group's Honeywell position peaked at $166M in Q4 2025.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.