MAM
HON icon

McLean Asset Management’s Honeywell HON Stock Holding History

McLean Asset Management’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 		– Sell
-1,611
Closed -$364K – 182
2026
Q1 		$364K Buy
1,611
+20
+1% +$4.57K 0.06% 116
2025
Q4 		$339K Sell
1,591
-144
-8% -$28.2K 0.06% 121
2025
Q3 		$342K Sell
1,735
-108
-6% -$22.6K 0.07% 120
2025
Q2 		$416K Sell
1,843
-18
-1% -$3.64K 0.11% 92
2025
Q1 		$321K Sell
1,861
-1,826
-50% -$370K 0.11% 96
2024
Q4 		$785K Buy
3,687
+1,825
+98% +$381K 0.24% 58
2024
Q3 		$358K Sell
1,862
-23
-1% -$4.46K 0.11% 95
2024
Q2 		$381K Sell
1,885
-44
-2% -$8.37K 0.12% 86
2024
Q1 		$361K Buy
1,929
+12
+0.6% +$2.26K 0.12% 91
2023
Q4 		$368K Buy
1,917
+1
+0.1% +$180 0.14% 81
2023
Q3 		$336K Sell
1,916
-179
-9% -$32.8K 0.14% 83
2023
Q2 		$410K Buy
2,095
+11
+0.5% +$2.04K 0.16% 78
2023
Q1 		$375K Sell
2,084
-100
-5% -$18.8K 0.15% 81
2022
Q4 		$441K Buy
2,184
+65
+3% +$12.4K 0.15% 70
2022
Q3 		$342K Buy
2,119
+3
+0.1% +$523 0.13% 81
2022
Q2 		$345K Buy
2,116
+9
+0.4% +$1.62K 0.14% 77
2022
Q1 		$386K Sell
2,107
-126
-6% -$23.3K 0.29% 66
2021
Q4 		$459K Sell
2,233
-257
-10% -$51.9K 0.18% 60
2021
Q3 		$512K Buy
2,490
+35
+1% +$7.46K 0.2% 54
2021
Q2 		$533K Buy
2,455
+18
+0.7% +$3.81K 0.24% 45
2021
Q1 		$512K Buy
2,437
+25
+1% +$4.88K 0.4% 42
2020
Q4 		$483K Buy
+2,412
New +$438K 0.43% 37

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

McLean Asset Management's HON Position: Q2 2026 in Review

McLean Asset Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,611 shares — an estimated $364K sold.

McLean Asset Management first reported a position in HON in Q4 2020 and held it in 22 quarters. The position peaked at $785K in Q4 2024. 2,169 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • McLean Asset Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • McLean Asset Management sold 1,611 Honeywell shares in Q2 2026, an estimated $364K.
  • McLean Asset Management first reported a position in Honeywell in Q4 2020 and held it in 22 quarters.
  • McLean Asset Management's Honeywell position peaked at $785K in Q4 2024.
  • 2,169 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.