MPWT
HON icon

MassMutual Private Wealth & Trust’s Honeywell HON Stock Holding History

MassMutual Private Wealth & Trust’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 		$9.48M Sell
42,340
-44,128
-51% -$9.85M 0.25% 85
2026
Q1 		$19.5M Sell
86,468
-2,194
-2% -$501K 0.53% 50
2025
Q4 		$17.3M Sell
88,662
-6,718
-7% -$1.31M 0.45% 58
2025
Q3 		$18.9M Sell
95,380
-5,959
-6% -$1.24M 0.48% 54
2025
Q2 		$22.2M Sell
101,339
-3,006
-3% -$608K 0.59% 43
2025
Q1 		$20.8M Sell
104,345
-4,243
-4% -$859K 0.6% 44
2024
Q4 		$23.1M Sell
108,588
-4,779
-4% -$997K 0.65% 44
2024
Q3 		$22.1M Sell
113,367
-546
-0.5% -$106K 0.63% 44
2024
Q2 		$22.9M Sell
113,913
-1,354
-1% -$258K 0.7% 40
2024
Q1 		$22.3M Buy
115,267
+4,505
+4% +$848K 0.69% 42
2023
Q4 		$21.9M Sell
110,762
-2,945
-3% -$531K 0.73% 34
2023
Q3 		$19.8M Sell
113,707
-1,590
-1% -$291K 0.73% 33
2023
Q2 		$22.5M Sell
115,297
-2,300
-2% -$427K 0.81% 32
2023
Q1 		$21.2M Buy
117,597
+4,272
+4% +$803K 0.81% 32
2022
Q4 		$22.9M Sell
113,325
-165
-0.1% -$31.5K 0.94% 28
2022
Q3 		$17.9M Sell
113,490
-927
-0.8% -$161K 0.81% 30
2022
Q2 		$18.7M Buy
114,417
+4,031
+4% +$724K 0.81% 33
2022
Q1 		$20.2M Buy
110,386
+2,154
+2% +$399K 0.77% 34
2021
Q4 		$21.3M Sell
108,232
-14,442
-12% -$2.92M 0.79% 34
2021
Q3 		$24.5M Buy
122,674
+6,684
+6% +$1.42M 1.01% 26
2021
Q2 		$24M Buy
115,990
+4,312
+4% +$911K 1.02% 24
2021
Q1 		$22.8M Buy
111,678
+503
+0.5% +$98.2K 1.07% 22
2020
Q4 		$22.3M Sell
111,175
-7,829
-7% -$1.42M 1.14% 19
2020
Q3 		$18.5M Buy
119,004
+1,032
+0.9% +$153K 1.08% 21
2020
Q2 		$16.1M Buy
117,972
+4,591
+4% +$608K 1.04% 22
2020
Q1 		$14.3M Buy
113,381
+848
+0.8% +$131K 1.14% 20
2019
Q4 		$18.8M Buy
112,533
+5,488
+5% +$897K 1.16% 16
2019
Q3 		$17.1M Buy
107,045
+1,288
+1% +$205K 1.14% 18
2019
Q2 		$17.4M Buy
105,757
+3,963
+4% +$631K 1.2% 16
2019
Q1 		$15.2M Sell
101,794
-699
-0.7% -$97.7K 1.1% 17
2018
Q4 		$12.8M Buy
102,493
+7,525
+8% +$1.03M 1.09% 19
2018
Q3 		$14.3M Buy
94,968
+7,448
+9% +$1.06M 1.06% 17
2018
Q2 		$11.4M Sell
87,520
-14,495
-14% -$1.93M 0.91% 20
2018
Q1 		$13.3M Buy
102,015
+24,955
+32% +$3.45M 1.1% 17
2017
Q4 		$10.7M Buy
77,060
+10,882
+16% +$1.46M 0.88% 24
2017
Q3 		$8.47M Buy
66,178
+5,623
+9% +$698K 0.7% 34
2017
Q2 		$7.29M Buy
60,555
+2,427
+4% +$286K 0.65% 37
2017
Q1 		$6.56M Buy
58,128
+7,620
+15% +$841K 0.62% 40
2016
Q4 		$5.29M Buy
+50,508
New +$5.14M 0.65% 38
2016
Q2 		$5.54M Buy
52,974
+7,733
+17% +$795K 0.7% 30
2016
Q1 		$4.56M Buy
45,241
+7,092
+19% +$665K 0.61% 38
2015
Q4 		$3.55M Buy
38,149
+14,253
+60% +$1.31M 0.51% 56
2015
Q3 		$2M Buy
23,896
+20,467
+597% +$1.86M 0.42% 67
2015
Q2 		$286K Sell
3,429
-33,821
-91% -$3.15M 0.06% 221
2015
Q1 		$3.49M Buy
37,250
+10,500
+39% +$961K 0.58% 45
2014
Q4 		$2.4M Buy
26,750
+2,854
+12% +$246K 0.78% 28
2014
Q3 		$2M Buy
23,896
+20,467
+597% +$1.74M 0.4% 70
2014
Q2 		$286K Buy
3,429
+601
+21% +$50.2K 0.11% 144
2014
Q1 		$236K Buy
2,828
+493
+21% +$40.8K 0.14% 121
2013
Q4 		$192K Buy
+2,335
New +$183K 0.18% 106

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
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

MassMutual Private Wealth & Trust's HON Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $9.85M and leaving 42,340 shares worth $9.48M. The position accounts for 0.25% of the portfolio, ranked #85.

MassMutual Private Wealth & Trust first reported a position in HON in Q4 2013 and has held it in 50 quarters since. The position peaked at $24.5M in Q3 2021. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • MassMutual Private Wealth & Trust held 42,340 shares of Honeywell worth $9.48M as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 44,128 Honeywell shares in Q2 2026, an estimated $9.85M.
  • Honeywell made up 0.25% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #85 holding.
  • MassMutual Private Wealth & Trust first reported a position in Honeywell in Q4 2013 and has held it in 50 quarters since.
  • MassMutual Private Wealth & Trust's Honeywell position peaked at $24.5M in Q3 2021.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.