MPM
HON icon

Meritage Portfolio Management’s Honeywell HON Stock Holding History

Meritage Portfolio 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
2025
Q4 		$3.73M Buy
19,097
+16,726
+705% +$3.27M 0.25% 123
2025
Q3 		$470K Sell
2,371
-25
-1% -$5.22K 0.03% 235
2025
Q2 		$526K Hold
2,396
– – 0.03% 238
2025
Q1 		$478K Hold
2,396
– – 0.03% 242
2024
Q4 		$510K Hold
2,396
– – 0.03% 245
2024
Q3 		$467K Hold
2,396
– – 0.03% 262
2024
Q2 		$482K Hold
2,396
– – 0.03% 240
2024
Q1 		$463K Hold
2,396
– – 0.03% 254
2023
Q4 		$474K Buy
+2,396
New +$432K 0.03% 255
2017
Q4 		– Sell
-1,939
Closed -$248K – 210
2017
Q3 		$248K Hold
1,939
– – 0.02% 192
2017
Q2 		$234K Sell
1,939
-238
-11% -$28.1K 0.02% 192
2017
Q1 		$246K Buy
+2,177
New +$240K 0.03% 183

Other funds holding HON

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return