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Meadowbrook Advisors Group’s Honeywell HON Stock Holding History

Meadowbrook Advisors Group’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 		$576K Sell
2,574
-5,356
-68% -$1.19M 0.31% 87
2026
Q1 		$1.79M Sell
7,930
-759
-9% -$173K 1.07% 34
2025
Q4 		$1.7M Buy
+8,689
New +$1.7M 0.95% 39

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

Meadowbrook Advisors Group's HON Position: Q2 2026 in Review

Meadowbrook Advisors Group reduced its Honeywell (HON) stake by 68% in Q2 2026, selling an estimated $1.19M and leaving 2,574 shares worth $576K. The position accounts for 0.31% of the portfolio, ranked #87.

Meadowbrook Advisors Group first reported a position in HON in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.79M in Q1 2026. 2,152 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Meadowbrook Advisors Group held 2,574 shares of Honeywell worth $576K as of Q2 2026.
  • Meadowbrook Advisors Group sold 5,356 Honeywell shares in Q2 2026, an estimated $1.19M.
  • Honeywell made up 0.31% of Meadowbrook Advisors Group's portfolio in Q2 2026, its #87 holding.
  • Meadowbrook Advisors Group first reported a position in Honeywell in Q4 2025 and has held it in 3 quarters since.
  • Meadowbrook Advisors Group's Honeywell position peaked at $1.79M in Q1 2026.
  • 2,152 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Meadowbrook Advisors Group's 13F filing for Q2 2026, filed 7 Aug 2026.