Meridiem Investment Management’s Honeywell HON Stock Holding History

Meridiem Investment 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	-2,208	Closed	-$499K	–	58
2026 Q1	$499K	Sell	2,208 -1,692	-43%	-$387K	0.01%	29
2025 Q4	$761K	Buy	+3,900	New	+$763K	0.02%	27
2023 Q1	–	Sell	-143	Closed	-$28.9K	–	71
2022 Q4	$28.9K	Hold	143	–	–	﹤0.01%	68
2022 Q3	$23K	Sell	143 -143	-50%	-$24.9K	﹤0.01%	77
2022 Q2	$47K	Hold	286	–	–	﹤0.01%	66
2022 Q1	$53K	Hold	286	–	–	﹤0.01%	68
2021 Q4	$56K	Hold	286	–	–	﹤0.01%	67
2021 Q3	$57K	Sell	286 -690	-71%	-$147K	﹤0.01%	69
2021 Q2	$202K	Sell	976 -265	-21%	-$56K	0.01%	51
2021 Q1	$254K	Sell	1,241 -412	-25%	-$80.4K	0.01%	48
2020 Q4	$331K	Buy	+1,653	New	+$300K	0.02%	43

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Meridiem Investment Management's HON Position: Q2 2026 in Review

Meridiem Investment Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 2,208 shares — an estimated $499K sold.

Meridiem Investment Management first reported a position in HON in Q4 2020 and held it in 11 quarters. The position peaked at $761K in Q4 2025. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Meridiem Investment Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Meridiem Investment Management sold 2,208 Honeywell shares in Q2 2026, an estimated $499K.
Meridiem Investment Management first reported a position in Honeywell in Q4 2020 and held it in 11 quarters.
Meridiem Investment Management's Honeywell position peaked at $761K in Q4 2025.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Meridiem Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.