Minneapolis Portfolio Management Group’s Honeywell HON Stock Holding History

Minneapolis Portfolio Management 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	–	Sell	-1,350	Closed	-$305K	–	35
2026 Q1	$305K	Hold	1,350	–	–	0.03%	33
2025 Q4	$263K	Sell	1,350 -82	-6%	-$16K	0.03%	31
2025 Q3	$284K	Hold	1,432	–	–	0.03%	29
2025 Q2	$314K	Hold	1,432	–	–	0.04%	29
2025 Q1	$286K	Hold	1,432	–	–	0.04%	29
2024 Q4	$305K	Hold	1,432	–	–	0.04%	30
2024 Q3	$279K	Hold	1,432	–	–	0.04%	28
2024 Q2	$288K	Hold	1,432	–	–	0.04%	28
2024 Q1	$277K	Hold	1,432	–	–	0.04%	27
2023 Q4	$283K	Hold	1,432	–	–	0.04%	29
2023 Q3	$249K	Hold	1,432	–	–	0.04%	29
2023 Q2	$280K	Hold	1,432	–	–	0.04%	27
2023 Q1	$258K	Sell	1,432 -1,061	-43%	-$199K	0.03%	29
2022 Q4	$504K	Buy	2,493 +1,061	+74%	+$203K	0.07%	29
2022 Q3	$225K	Hold	1,432	–	–	0.04%	27
2022 Q2	$235K	Hold	1,432	–	–	0.03%	28
2022 Q1	$263K	Hold	1,432	–	–	0.03%	29
2021 Q4	$281K	Sell	1,432 -1,061	-43%	-$214K	0.03%	29
2021 Q3	$499K	Hold	2,493	–	–	0.06%	31
2021 Q2	$515K	Hold	2,493	–	–	0.05%	30
2021 Q1	$510K	Hold	2,493	–	–	0.06%	29
2020 Q4	$500K	Hold	2,493	–	–	0.06%	30
2020 Q3	$387K	Hold	2,493	–	–	0.06%	28
2020 Q2	$340K	Hold	2,493	–	–	0.05%	27
2020 Q1	$314K	Hold	2,493	–	–	0.05%	28
2019 Q4	$416K	Hold	2,493	–	–	0.05%	27
2019 Q3	$398K	Hold	2,493	–	–	0.05%	26
2019 Q2	$410K	Hold	2,493	–	–	0.05%	27
2019 Q1	$373K	Buy	+2,493	New	+$348K	0.05%	28

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

Minneapolis Portfolio Management Group's HON Position: Q2 2026 in Review

Minneapolis Portfolio Management Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,350 shares — an estimated $305K sold.

Minneapolis Portfolio Management Group first reported a position in HON in Q1 2019 and held it in 29 quarters. The position peaked at $515K in Q2 2021. 2,165 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Minneapolis Portfolio Management Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Minneapolis Portfolio Management Group sold 1,350 Honeywell shares in Q2 2026, an estimated $305K.
Minneapolis Portfolio Management Group first reported a position in Honeywell in Q1 2019 and held it in 29 quarters.
Minneapolis Portfolio Management Group's Honeywell position peaked at $515K in Q2 2021.
2,165 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.