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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
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

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

McDonald Partners's HON Position: Q2 2026 in Review

McDonald Partners reduced its Honeywell (HON) stake by 43% in Q2 2026, selling an estimated $1.85M and leaving 10,956 shares worth $2.45M. The position accounts for 0.6% of the portfolio, ranked #52.

McDonald Partners first reported a position in HON in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.55M in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • McDonald Partners held 10,956 shares of Honeywell worth $2.45M as of Q2 2026.
  • McDonald Partners sold 8,270 Honeywell shares in Q2 2026, an estimated $1.85M.
  • Honeywell made up 0.6% of McDonald Partners's portfolio in Q2 2026, its #52 holding.
  • McDonald Partners first reported a position in Honeywell in Q4 2020 and has held it in 22 quarters since.
  • McDonald Partners's Honeywell position peaked at $5.55M in Q2 2025.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.