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Mather Group’s Honeywell HON Stock Holding History

Mather Group’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 		$1.2M Sell
5,339
-2,450
-31% -$547K 0.01% 343
2026
Q1 		$1.76M Sell
7,789
-166
-2% -$37.9K 0.02% 242
2025
Q4 		$1.55M Sell
7,955
-1,187
-13% -$232K 0.02% 229
2025
Q3 		$1.81M Buy
9,142
+55
+0.6% +$11.5K 0.02% 207
2025
Q2 		$1.99M Sell
9,087
-325
-3% -$65.8K 0.02% 192
2025
Q1 		$1.88M Sell
9,412
-214
-2% -$43.3K 0.02% 184
2024
Q4 		$2.05M Sell
9,626
-266
-3% -$55.5K 0.03% 164
2024
Q3 		$1.93M Sell
9,892
-1,746
-15% -$339K 0.02% 166
2024
Q2 		$2.25M Buy
11,638
+2,750
+31% +$523K 0.03% 171
2024
Q1 		$1.76M Buy
8,888
+189
+2% +$35.6K 0.03% 165
2023
Q4 		$1.72M Buy
8,699
+1,123
+15% +$202K 0.03% 167
2023
Q3 		$1.32M Buy
7,576
+2,029
+37% +$371K 0.02% 181
2023
Q2 		$1.08M Buy
5,547
+34
+0.6% +$6.32K 0.02% 218
2023
Q1 		$993K Buy
5,513
+1,123
+26% +$211K 0.02% 213
2022
Q4 		$887K Buy
4,390
+857
+24% +$164K 0.02% 227
2022
Q3 		$556K Buy
3,533
+23
+0.7% +$4.01K 0.01% 271
2022
Q2 		$575K Sell
3,510
-77
-2% -$13.8K 0.01% 232
2022
Q1 		$658K Sell
3,587
-4,333
-55% -$802K 0.01% 223
2021
Q4 		$1.56M Buy
7,920
+592
+8% +$120K 0.03% 114
2021
Q3 		$1.47M Buy
7,328
+422
+6% +$90K 0.04% 92
2021
Q2 		$1.43M Buy
6,906
+1,164
+20% +$246K 0.04% 86
2021
Q1 		$1.18M Buy
5,742
+762
+15% +$149K 0.03% 88
2020
Q4 		$998K Buy
4,980
+167
+3% +$30.3K 0.03% 94
2020
Q3 		$747K Sell
4,813
-478
-9% -$71K 0.03% 108
2020
Q2 		$721K Buy
+5,291
New +$700K 0.03% 110
2020
Q1 		– Sell
-1,255
Closed -$209K – 158
2019
Q4 		$209K Buy
+1,255
New +$205K 0.01% 166

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

Mather Group's HON Position: Q2 2026 in Review

Mather Group reduced its Honeywell (HON) stake by 31% in Q2 2026, selling an estimated $547K and leaving 5,339 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #343.

Mather Group first reported a position in HON in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.25M in Q2 2024. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Mather Group held 5,339 shares of Honeywell worth $1.2M as of Q2 2026.
  • Mather Group sold 2,450 Honeywell shares in Q2 2026, an estimated $547K.
  • Honeywell made up 0.01% of Mather Group's portfolio in Q2 2026, its #343 holding.
  • Mather Group first reported a position in Honeywell in Q4 2019 and has held it in 26 quarters since.
  • Mather Group's Honeywell position peaked at $2.25M in Q2 2024.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.