MBL Wealth
HON icon

MBL Wealth’s Honeywell HON Stock Holding History

MBL Wealth’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
Q3 		$382K Buy
1,810
+765
+73% +$171K 0.02% 380
2026
Q2 		$234K Sell
1,045
-1,430
-58% -$319K 0.02% 342
2026
Q1 		$559K Buy
2,475
+748
+43% +$171K 0.04% 182
2025
Q4 		$337K Sell
1,727
-1,738
-50% -$340K 0.03% 224
2025
Q3 		$687K Sell
3,465
-769
-18% -$161K 0.06% 132
2025
Q2 		$929K Buy
4,234
+34
+0.8% +$6.88K 0.09% 108
2025
Q1 		$838K Sell
4,200
-159
-4% -$32.2K 0.08% 109
2024
Q4 		$928K Buy
4,359
+235
+6% +$49K 0.09% 99
2024
Q3 		$803K Buy
4,124
+86
+2% +$16.7K 0.09% 108
2024
Q2 		$813K Buy
4,038
+2,295
+132% +$437K 0.09% 101
2024
Q1 		$337K Sell
1,743
-28
-2% -$5.27K 0.04% 145
2023
Q4 		$350K Sell
1,771
-8
-0.4% -$1.44K 0.04% 132
2023
Q3 		$310K Sell
1,779
-705
-28% -$129K 0.04% 138
2023
Q2 		$486K Buy
2,484
+1,039
+72% +$193K 0.07% 112
2023
Q1 		$260K Sell
1,445
-886
-38% -$167K 0.04% 136
2022
Q4 		$471K Buy
2,331
+987
+73% +$189K 0.09% 103
2022
Q3 		$212K Buy
1,344
+16
+1% +$2.79K 0.05% 147
2022
Q2 		$218K Sell
1,328
-916
-41% -$164K 0.05% 132
2022
Q1 		$412K Buy
+2,244
New +$415K 0.1% 109
2021
Q1 		$656K Buy
3,208
+623
+24% +$122K 0.23% 70
2020
Q4 		$518K Buy
+2,585
New +$470K 0.21% 70

Other funds holding HON

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

MBL Wealth's HON Position: Q3 2026 in Review

MBL Wealth increased its Honeywell (HON) stake by 73% in Q3 2026, buying an estimated $171K and bringing the position to 1,810 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #380.

MBL Wealth first reported a position in HON in Q4 2020 and has held it in 21 quarters since. The position peaked at $929K in Q2 2025. 1,393 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • MBL Wealth held 1,810 shares of Honeywell worth $382K as of Q3 2026.
  • MBL Wealth bought 765 Honeywell shares in Q3 2026, an estimated $171K.
  • Honeywell made up 0.02% of MBL Wealth's portfolio in Q3 2026, its #380 holding.
  • MBL Wealth first reported a position in Honeywell in Q4 2020 and has held it in 21 quarters since.
  • MBL Wealth's Honeywell position peaked at $929K in Q2 2025.
  • 1,393 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on MBL Wealth's 13F filing for Q3 2026, filed 22 Oct 2026.