MW
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
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

MBL Wealth's HON Position: Q2 2026 in Review

MBL Wealth reduced its Honeywell (HON) stake by 58% in Q2 2026, selling an estimated $319K and leaving 1,045 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #342.

MBL Wealth first reported a position in HON in Q4 2020 and has held it in 20 quarters since. The position peaked at $929K in Q2 2025. 966 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • MBL Wealth held 1,045 shares of Honeywell worth $234K as of Q2 2026.
  • MBL Wealth sold 1,430 Honeywell shares in Q2 2026, an estimated $319K.
  • Honeywell made up 0.02% of MBL Wealth's portfolio in Q2 2026, its #342 holding.
  • MBL Wealth first reported a position in Honeywell in Q4 2020 and has held it in 20 quarters since.
  • MBL Wealth's Honeywell position peaked at $929K in Q2 2025.
  • 966 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.