McDonald Partners
HON icon

McDonald Partners’s Honeywell HON Stock Holding History

McDonald Partners’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 		$1.58M Sell
7,494
-3,462
-32% -$773K 0.37% 72
2026
Q2 		$2.45M Sell
10,956
-8,270
-43% -$1.85M 0.6% 52
2026
Q1 		$4.35M Sell
19,226
-260
-1% -$59.4K 1.02% 30
2025
Q4 		$3.8M Sell
19,486
-2,880
-13% -$563K 1.2% 20
2025
Q3 		$4.44M Sell
22,366
-2,854
-11% -$596K 1.32% 16
2025
Q2 		$5.55M Sell
25,220
-19
-0.1% -$3.85K 1.33% 13
2025
Q1 		$5.05M Buy
25,239
+963
+4% +$195K 1.32% 11
2024
Q4 		$5.17M Sell
24,276
-428
-2% -$89.3K 1.32% 13
2024
Q3 		$4.81M Buy
24,704
+1,393
+6% +$270K 1.2% 15
2024
Q2 		$4.69M Buy
23,311
+1,480
+7% +$282K 1.26% 16
2024
Q1 		$4.22M Buy
21,831
+702
+3% +$132K 1.16% 19
2023
Q4 		$4.18M Buy
21,129
+908
+4% +$164K 1.24% 14
2023
Q3 		$3.52M Sell
20,221
-231
-1% -$42.3K 1.15% 18
2023
Q2 		$4M Buy
20,452
+1,298
+7% +$241K 1.22% 15
2023
Q1 		$3.45M Buy
19,154
+884
+5% +$166K 1.12% 19
2022
Q4 		$3.69M Sell
18,270
-395
-2% -$75.5K 1.26% 15
2022
Q3 		$2.94M Sell
18,665
-1,704
-8% -$297K 1.12% 19
2022
Q2 		$3.34M Sell
20,369
-1,201
-6% -$216K 0.85% 25
2022
Q1 		$3.96M Buy
+21,570
New +$3.99M 0.86% 28
2021
Q4 		– Sell
-19,830
Closed -$3.97M – 620
2021
Q3 		$3.97M Buy
19,830
+287
+1% +$61.2K 0.93% 26
2021
Q2 		$4.04M Buy
19,543
+147
+0.8% +$31.1K 0.95% 24
2021
Q1 		$3.97M Buy
19,396
+309
+2% +$60.3K 1.02% 22
2020
Q4 		$3.83M Buy
+19,087
New +$3.47M 1.08% 20

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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

McDonald Partners's HON Position: Q3 2026 in Review

McDonald Partners reduced its Honeywell (HON) stake by 32% in Q3 2026, selling an estimated $773K and leaving 7,494 shares worth $1.58M. The position accounts for 0.37% of the portfolio, ranked #72.

McDonald Partners first reported a position in HON in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.55M in Q2 2025. 1,508 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • McDonald Partners held 7,494 shares of Honeywell worth $1.58M as of Q3 2026.
  • McDonald Partners sold 3,462 Honeywell shares in Q3 2026, an estimated $773K.
  • Honeywell made up 0.37% of McDonald Partners's portfolio in Q3 2026, its #72 holding.
  • McDonald Partners first reported a position in Honeywell in Q4 2020 and has held it in 23 quarters since.
  • McDonald Partners's Honeywell position peaked at $5.55M in Q2 2025.
  • 1,508 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on McDonald Partners's 13F filing for Q3 2026, filed 3 Nov 2026.