Marquette Asset Management’s Honeywell HON Stock Holding History

Marquette Asset 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	$25.9K	Sell	116 -146	-56%	-$32.6K	﹤0.01%	213
2026 Q1	$59.2K	Sell	262 -15	-5%	-$3.43K	0.01%	98
2025 Q4	$54K	Sell	277 -113	-29%	-$22.1K	0.01%	102
2025 Q3	$77.5K	Sell	390 -24	-6%	-$5.01K	0.01%	87
2025 Q2	$90.8K	Hold	414	–	–	0.02%	67
2025 Q1	$82.6K	Hold	414	–	–	0.01%	83
2024 Q4	$88.1K	Sell	414 -42	-9%	-$8.76K	0.01%	131
2024 Q3	$88.9K	Sell	456 -32	-7%	-$6.21K	0.01%	139
2024 Q2	$98.2K	Sell	488 -117	-19%	-$22.3K	0.02%	110
2024 Q1	$117K	Hold	605	–	–	0.02%	105
2023 Q4	$120K	Hold	605	–	–	0.02%	98
2023 Q3	$105K	Hold	605	–	–	0.03%	100
2023 Q2	$118K	Hold	605	–	–	0.03%	102
2023 Q1	$109K	Hold	605	–	–	0.03%	106
2022 Q4	$122K	Hold	605	–	–	0.04%	100
2022 Q3	$95K	Hold	605	–	–	0.03%	110
2022 Q2	$99K	Hold	605	–	–	0.03%	130
2022 Q1	$111K	Buy	+605	New	+$112K	0.03%	137

Other funds holding HON

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Marquette Asset Management's HON Position: Q2 2026 in Review

Marquette Asset Management reduced its Honeywell (HON) stake by 56% in Q2 2026, selling an estimated $32.6K and leaving 116 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Marquette Asset Management first reported a position in HON in Q1 2022 and has held it in 18 quarters since. The position peaked at $122K in Q4 2022. 838 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Marquette Asset Management held 116 shares of Honeywell worth $25.9K as of Q2 2026.
Marquette Asset Management sold 146 Honeywell shares in Q2 2026, an estimated $32.6K.
Honeywell made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #213 holding.
Marquette Asset Management first reported a position in Honeywell in Q1 2022 and has held it in 18 quarters since.
Marquette Asset Management's Honeywell position peaked at $122K in Q4 2022.
838 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.