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HON icon

Managed Asset Portfolios’s Honeywell HON Stock Holding History

Managed Asset Portfolios’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 		$14.3M Sell
64,003
-39,841
-38% -$8.89M 1.64% 28
2026
Q1 		$23.5M Buy
103,844
+3,162
+3% +$723K 2.81% 15
2025
Q4 		$19.6M Sell
100,682
-3,260
-3% -$638K 2.37% 18
2025
Q3 		$20.6M Buy
103,942
+2,263
+2% +$473K 2.55% 20
2025
Q2 		$22.3M Buy
101,679
+2,286
+2% +$463K 2.9% 16
2025
Q1 		$19.8M Buy
99,393
+81,767
+464% +$16.5M 2.75% 16
2024
Q4 		$3.75M Buy
17,626
+191
+1% +$39.8K 0.56% 41
2024
Q3 		$3.4M Buy
+17,435
New +$3.38M 0.48% 42

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

Managed Asset Portfolios's HON Position: Q2 2026 in Review

Managed Asset Portfolios reduced its Honeywell (HON) stake by 38% in Q2 2026, selling an estimated $8.89M and leaving 64,003 shares worth $14.3M. The position accounts for 1.64% of the portfolio, ranked #28.

Managed Asset Portfolios first reported a position in HON in Q3 2024 and has held it in 8 quarters since. The position peaked at $23.5M in Q1 2026. 2,174 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Managed Asset Portfolios held 64,003 shares of Honeywell worth $14.3M as of Q2 2026.
  • Managed Asset Portfolios sold 39,841 Honeywell shares in Q2 2026, an estimated $8.89M.
  • Honeywell made up 1.64% of Managed Asset Portfolios's portfolio in Q2 2026, its #28 holding.
  • Managed Asset Portfolios first reported a position in Honeywell in Q3 2024 and has held it in 8 quarters since.
  • Managed Asset Portfolios's Honeywell position peaked at $23.5M in Q1 2026.
  • 2,174 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Managed Asset Portfolios's 13F filing for Q2 2026, filed 6 Aug 2026.