MIF
HON icon

Mediolanum International Funds’s Honeywell HON Stock Holding History

Mediolanum International Funds’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 		$3.31M Sell
14,549
-20,392
-58% -$4.55M 0.03% 322
2026
Q1 		$7.81M Sell
34,941
-46,123
-57% -$10.5M 0.08% 232
2025
Q4 		$15.9M Buy
81,064
+36,175
+81% +$7.08M 0.16% 155
2025
Q3 		$8.85M Sell
44,889
-5,005
-10% -$1.05M 0.09% 211
2025
Q2 		$10.8M Buy
49,894
+3,347
+7% +$677K 0.13% 169
2025
Q1 		$9.23M Buy
46,547
+1,185
+3% +$240K 0.13% 174
2024
Q4 		$9.66M Sell
45,362
-6,851
-13% -$1.43M 0.13% 165
2024
Q3 		$10.2M Buy
52,213
+2,422
+5% +$470K 0.14% 158
2024
Q2 		$9.39M Sell
49,791
-1,038
-2% -$198K 0.15% 140
2024
Q1 		$9.83M Buy
+50,829
New +$9.57M 0.16% 150

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Mediolanum International Funds's HON Position: Q2 2026 in Review

Mediolanum International Funds reduced its Honeywell (HON) stake by 58% in Q2 2026, selling an estimated $4.55M and leaving 14,549 shares worth $3.31M. The position accounts for 0.03% of the portfolio, ranked #322.

Mediolanum International Funds first reported a position in HON in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.9M in Q4 2025. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Mediolanum International Funds held 14,549 shares of Honeywell worth $3.31M as of Q2 2026.
  • Mediolanum International Funds sold 20,392 Honeywell shares in Q2 2026, an estimated $4.55M.
  • Honeywell made up 0.03% of Mediolanum International Funds's portfolio in Q2 2026, its #322 holding.
  • Mediolanum International Funds first reported a position in Honeywell in Q1 2024 and has held it in 10 quarters since.
  • Mediolanum International Funds's Honeywell position peaked at $15.9M in Q4 2025.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.