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Manning & Napier Advisors’s Honeywell HON Stock Holding History

Manning & Napier Advisors’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 		– Sell
-4,882
Closed -$1.1M – 870
2026
Q1 		$1.1M Buy
4,882
+4,506
+1,198% +$1.03M 0.02% 248
2025
Q4 		$73.4K Sell
376
-5,659
-94% -$1.11M ﹤0.01% 326
2025
Q3 		$1.2M Sell
6,035
-13,109
-68% -$2.74M 0.02% 230
2025
Q2 		$4.2M Sell
19,144
-89,262
-82% -$18.1M 0.05% 190
2025
Q1 		$21.6M Sell
108,406
-29,383
-21% -$5.95M 0.27% 76
2024
Q4 		$29.3M Sell
137,789
-18,372
-12% -$3.83M 0.33% 65
2024
Q3 		$30.4M Sell
156,161
-31,016
-17% -$6.02M 0.33% 64
2024
Q2 		$37.7M Buy
+187,177
New +$35.6M 0.43% 58
2017
Q3 		$15.1M Sell
118,265
-10,210
-8% -$1.27M 0.13% 100
2017
Q2 		$15.5M Buy
+128,475
New +$15.2M 0.13% 95
2017
Q1 		– Sell
-12,722
Closed -$1.33M – 336
2016
Q4 		$1.33M Sell
12,722
-15,002
-54% -$1.53M 0.01% 292
2016
Q3 		$2.9M Sell
27,724
-657
-2% -$68.7K 0.02% 227
2016
Q2 		$2.96M Sell
28,381
-4,705
-14% -$484K 0.02% 225
2016
Q1 		$3.33M Hold
33,086
– – 0.02% 219
2015
Q4 		$3.08M Hold
33,086
– – 0.02% 227
2015
Q3 		$2.81M Buy
+33,086
New +$3.01M 0.02% 252
2014
Q2 		– Sell
-81,839
Closed -$6.82M – 375
2014
Q1 		$6.82M Sell
81,839
-827
-1% -$68.5K 0.03% 208
2013
Q4 		$6.79M Sell
82,666
-42,152
-34% -$3.29M 0.03% 177
2013
Q3 		$9.31M Buy
124,818
+1,383
+1% +$103K 0.04% 164
2013
Q2 		$8.8M Buy
+123,435
New +$8.51M 0.05% 170

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

Manning & Napier Advisors's HON Position: Q2 2026 in Review

Manning & Napier Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 4,882 shares — an estimated $1.1M sold.

Manning & Napier Advisors first reported a position in HON in Q2 2013 and held it in 20 quarters. The position peaked at $37.7M in Q2 2024. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Manning & Napier Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Manning & Napier Advisors sold 4,882 Honeywell shares in Q2 2026, an estimated $1.1M.
  • Manning & Napier Advisors first reported a position in Honeywell in Q2 2013 and held it in 20 quarters.
  • Manning & Napier Advisors's Honeywell position peaked at $37.7M in Q2 2024.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.