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MASTERINVEST Kapitalanlage’s Honeywell HON Stock Holding History

MASTERINVEST Kapitalanlage’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 		$271K Sell
1,209
-1,209
-50% -$270K 0.02% 260
2026
Q1 		$547K Hold
2,418
– – 0.06% 209
2025
Q4 		$475K Sell
2,418
-147
-6% -$28.8K 0.05% 221
2025
Q3 		$509K Hold
2,565
– – 0.05% 215
2025
Q2 		$563K Buy
+2,565
New +$519K 0.06% 208

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

MASTERINVEST Kapitalanlage's HON Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $270K and leaving 1,209 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #260.

MASTERINVEST Kapitalanlage first reported a position in HON in Q2 2025 and has held it in 5 quarters since. The position peaked at $563K in Q2 2025. 2,156 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 1,209 shares of Honeywell worth $271K as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 1,209 Honeywell shares in Q2 2026, an estimated $270K.
  • Honeywell made up 0.02% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #260 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Honeywell in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Honeywell position peaked at $563K in Q2 2025.
  • 2,156 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.