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Merrion Investment Management’s Honeywell HON Stock Holding History

Merrion 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
-3,404
Closed -$769K – 108
2026
Q1 		$769K Hold
3,404
– – 0.41% 54
2025
Q4 		$664K Sell
3,404
-208
-6% -$40.7K 0.36% 56
2025
Q3 		$717K Hold
3,612
– – 0.41% 49
2025
Q2 		$793K Sell
3,612
-132
-4% -$26.7K 0.51% 43
2025
Q1 		$747K Sell
3,744
-106
-3% -$21.4K 0.54% 47
2024
Q4 		$820K Hold
3,850
– – 0.57% 40
2024
Q3 		$750K Hold
3,850
– – 0.5% 46
2024
Q2 		$775K Sell
3,850
-1,061
-22% -$202K 0.53% 41
2024
Q1 		$950K Sell
4,911
-292
-6% -$55K 0.68% 34
2023
Q4 		$1.03M Sell
5,203
-16
-0.3% -$2.88K 0.81% 28
2023
Q3 		$909K Sell
5,219
-42
-0.8% -$7.68K 0.79% 28
2023
Q2 		$1.03M Sell
5,261
-101
-2% -$18.8K 0.87% 24
2023
Q1 		$966K Sell
5,362
-80
-1% -$15K 0.92% 24
2022
Q4 		$1.1M Sell
5,442
-138
-2% -$26.4K 1.02% 24
2022
Q3 		$878K Sell
5,580
-53
-0.9% -$9.23K 0.87% 24
2022
Q2 		$923K Sell
5,633
-530
-9% -$95.2K 0.89% 26
2022
Q1 		$1.13M Sell
6,163
-796
-11% -$147K 0.83% 26
2021
Q4 		$1.37M Sell
6,959
-265
-4% -$53.5K 1% 23
2021
Q3 		$1.45M Hold
7,224
– – 1.1% 16
2021
Q2 		$1.49M Hold
7,224
– – 1.13% 18
2021
Q1 		$1.48M Hold
7,224
– – 1.23% 18
2020
Q4 		$1.45M Buy
+7,224
New +$1.31M 1.22% 16

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Merrion Investment Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 3,404 shares — an estimated $769K sold.

Merrion Investment Management first reported a position in HON in Q4 2020 and held it in 22 quarters. The position peaked at $1.49M in Q2 2021. 896 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Merrion Investment Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Merrion Investment Management sold 3,404 Honeywell shares in Q2 2026, an estimated $769K.
  • Merrion Investment Management first reported a position in Honeywell in Q4 2020 and held it in 22 quarters.
  • Merrion Investment Management's Honeywell position peaked at $1.49M in Q2 2021.
  • 896 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.