MGWM
HON icon

Marks Group Wealth Management’s Honeywell HON Stock Holding History

Marks Group Wealth 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
2026
Q2 		$2.94M Sell
13,114
-23,515
-64% -$5.25M 0.26% 103
2026
Q1 		$8.28M Sell
36,629
-4,065
-10% -$929K 0.8% 25
2025
Q4 		$7.94M Sell
40,694
-5,388
-12% -$1.05M 0.76% 37
2025
Q3 		$9.14M Sell
46,082
-1,102
-2% -$230K 0.85% 34
2025
Q2 		$10.4M Sell
47,184
-459
-1% -$92.9K 0.96% 17
2025
Q1 		$9.51M Buy
47,643
+1,573
+3% +$318K 0.92% 22
2024
Q4 		$9.81M Sell
46,070
-837
-2% -$175K 0.97% 20
2024
Q3 		$9.14M Buy
46,907
+2,300
+5% +$446K 0.87% 36
2024
Q2 		$8.98M Buy
44,607
+2,433
+6% +$463K 0.95% 18
2024
Q1 		$8.16M Buy
42,174
+306
+0.7% +$57.6K 0.85% 41
2023
Q4 		$8.28M Buy
41,868
+340
+0.8% +$61.3K 0.94% 22
2023
Q3 		$7.23M Buy
41,528
+358
+0.9% +$65.5K 0.9% 30
2023
Q2 		$8.05M Buy
41,170
+773
+2% +$144K 0.96% 14
2023
Q1 		$7.28M Buy
40,397
+2,760
+7% +$519K 0.93% 22
2022
Q4 		$7.6M Sell
37,637
-37
-0.1% -$7.07K 1.04% 12
2022
Q3 		$5.93M Buy
37,674
+1,043
+3% +$182K 0.9% 35
2022
Q2 		$6M Sell
36,631
-556
-1% -$99.8K 0.87% 29
2022
Q1 		$6.82M Buy
37,187
+2,817
+8% +$521K 0.86% 33
2021
Q4 		$6.75M Buy
34,370
+2,280
+7% +$460K 0.82% 33
2021
Q3 		$6.42M Buy
32,090
+2,988
+10% +$637K 0.87% 26
2021
Q2 		$6.02M Buy
29,102
+615
+2% +$130K 0.83% 30
2021
Q1 		$5.82M Sell
28,487
-2,279
-7% -$445K 0.86% 31
2020
Q4 		$6.17M Sell
30,766
-753
-2% -$137K 0.96% 18
2020
Q3 		$4.89M Sell
31,519
-90
-0.3% -$13.4K 0.88% 28
2020
Q2 		$4.31M Buy
31,609
+1,737
+6% +$230K 0.88% 41
2020
Q1 		$3.77M Buy
29,872
+2,798
+10% +$432K 0.97% 17
2019
Q4 		$4.52M Buy
+27,074
New +$4.43M 0.89% 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

Marks Group Wealth Management's HON Position: Q2 2026 in Review

Marks Group Wealth Management reduced its Honeywell (HON) stake by 64% in Q2 2026, selling an estimated $5.25M and leaving 13,114 shares worth $2.94M. The position accounts for 0.26% of the portfolio, ranked #103.

Marks Group Wealth Management first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.4M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Marks Group Wealth Management held 13,114 shares of Honeywell worth $2.94M as of Q2 2026.
  • Marks Group Wealth Management sold 23,515 Honeywell shares in Q2 2026, an estimated $5.25M.
  • Honeywell made up 0.26% of Marks Group Wealth Management's portfolio in Q2 2026, its #103 holding.
  • Marks Group Wealth Management first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
  • Marks Group Wealth Management's Honeywell position peaked at $10.4M in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Marks Group Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.