Mitsubishi UFJ Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $208M | Sell |
929,982
-835,697
| -47% | -$186M | 0.12% | 147 |
|
|
2026
Q1 | $399M | Buy |
1,765,679
+82,560
| +5% | +$18.9M | 0.27% | 77 |
|
|
2025
Q4 | $330M | Sell |
1,683,119
-41,725
| -2% | -$8.16M | 0.22% | 92 |
|
|
2025
Q3 | $342M | Buy |
1,724,844
+76,866
| +5% | +$16.1M | 0.25% | 83 |
|
|
2025
Q2 | $362M | Buy |
1,647,978
+81,166
| +5% | +$16.4M | 0.29% | 66 |
|
|
2025
Q1 | $313M | Buy |
1,566,812
+165,159
| +12% | +$33.4M | 0.29% | 71 |
|
|
2024
Q4 | $299M | Buy |
1,401,653
+59,885
| +4% | +$12.5M | 0.29% | 67 |
|
|
2024
Q3 | $261M | Buy |
1,341,768
+116,514
| +10% | +$22.6M | 0.28% | 78 |
|
|
2024
Q2 | $247M | Buy |
1,225,254
+129,431
| +12% | +$24.6M | 0.3% | 70 |
|
|
2024
Q1 | $212M | Buy |
1,095,823
+158,058
| +17% | +$29.8M | 0.29% | 77 |
|
|
2023
Q4 | $181M | Buy |
937,765
+64,134
| +7% | +$11.6M | 0.32% | 67 |
|
|
2023
Q3 | $152M | Buy |
873,631
+126,173
| +17% | +$23.1M | 0.31% | 67 |
|
|
2023
Q2 | $146M | Buy |
747,458
+29,174
| +4% | +$5.42M | 0.31% | 67 |
|
|
2023
Q1 | $129M | Buy |
718,284
+62,929
| +10% | +$11.8M | 0.31% | 70 |
|
|
2022
Q4 | $132M | Buy |
655,355
+68,508
| +12% | +$13.1M | 0.36% | 58 |
|
|
2022
Q3 | $92.4M | Buy |
586,847
+43,690
| +8% | +$7.61M | 0.3% | 66 |
|
|
2022
Q2 | $89M | Buy |
543,157
+37,685
| +7% | +$6.77M | 0.39% | 53 |
|
|
2022
Q1 | $92.7M | Buy |
505,472
+40,019
| +9% | +$7.41M | 0.37% | 57 |
|
|
2021
Q4 | $90.7M | Buy |
465,453
+62,122
| +15% | +$12.5M | 0.36% | 60 |
|
|
2021
Q3 | $80.7M | Buy |
403,331
+50,138
| +14% | +$10.7M | 0.4% | 52 |
|
|
2021
Q2 | $73M | Buy |
353,193
+33,236
| +10% | +$7.03M | 0.4% | 48 |
|
|
2021
Q1 | $65.5M | Sell |
319,957
-48,447
| -13% | -$9.46M | 0.43% | 45 |
|
|
2020
Q4 | $73.9M | Sell |
368,404
-14,428
| -4% | -$2.62M | 0.57% | 31 |
|
|
2020
Q3 | $59.4M | Buy |
382,832
+199,023
| +108% | +$29.6M | 0.55% | 37 |
|
|
2020
Q2 | $25M | Buy |
183,809
+31,036
| +20% | +$4.11M | 0.29% | 77 |
|
|
2020
Q1 | $19.3M | Buy |
152,773
+1,266
| +0.8% | +$196K | 0.3% | 76 |
|
|
2019
Q4 | $25.5M | Buy |
151,507
+17,208
| +13% | +$2.81M | 0.33% | 66 |
|
|
2019
Q3 | $21.4M | Buy |
134,299
+4,809
| +4% | +$765K | 0.35% | 58 |
|
|
2019
Q2 | $21.3M | Buy |
129,490
+17,738
| +16% | +$2.82M | 0.36% | 58 |
|
|
2019
Q1 | $16.7M | Buy |
111,752
+6,214
| +6% | +$868K | 0.34% | 66 |
|
|
2018
Q4 | $12.9M | Sell |
105,538
-14,057
| -12% | -$1.92M | 0.33% | 64 |
|
|
2018
Q3 | $18M | Sell |
119,595
-2,878
| -2% | -$408K | 0.37% | 61 |
|
|
2018
Q2 | $15.9M | Buy |
122,473
+10,036
| +9% | +$1.34M | 0.35% | 63 |
|
|
2018
Q1 | $14.7M | Sell |
112,437
-10,023
| -8% | -$1.39M | 0.34% | 60 |
|
|
2017
Q4 | $16.9M | Buy |
122,460
+1,969
| +2% | +$264K | 0.37% | 53 |
|
|
2017
Q3 | $15.4M | Buy |
120,491
+4,928
| +4% | +$611K | 0.36% | 58 |
|
|
2017
Q2 | $13.9M | Sell |
115,563
-13,585
| -11% | -$1.6M | 0.34% | 59 |
|
|
2017
Q1 | $14.6M | Buy |
129,148
+5,069
| +4% | +$560K | 0.33% | 62 |
|
|
2016
Q4 | $13M | Sell |
124,079
-29
| -0% | -$2.95K | 0.32% | 71 |
|
|
2016
Q3 | $13M | Buy |
124,108
+2,336
| +2% | +$244K | 0.32% | 68 |
|
|
2016
Q2 | $12.7M | Buy |
121,772
+2,998
| +3% | +$308K | 0.33% | 67 |
|
|
2016
Q1 | $12M | Buy |
118,774
+8,850
| +8% | +$829K | 0.32% | 69 |
|
|
2015
Q4 | $10.2M | Buy |
109,924
+6,248
| +6% | +$573K | 0.29% | 74 |
|
|
2015
Q3 | $8.82M | Sell |
103,676
-840
| -0.8% | -$76.5K | 0.28% | 78 |
|
|
2015
Q2 | $9.58M | Sell |
104,516
-6,809
| -6% | -$635K | 0.29% | 70 |
|
|
2015
Q1 | $10.4M | Sell |
111,325
-6,502
| -6% | -$595K | 0.31% | 66 |
|
|
2014
Q4 | $10.6M | Sell |
117,827
-16,246
| -12% | -$1.4M | 0.33% | 67 |
|
|
2014
Q3 | $11.2M | Sell |
134,073
-28,755
| -18% | -$2.44M | 0.34% | 65 |
|
|
2014
Q2 | $13.6M | Sell |
162,828
-323
| -0.2% | -$27K | 0.35% | 63 |
|
|
2014
Q1 | $13.6M | Buy |
163,151
+10,060
| +7% | +$833K | 0.36% | 62 |
|
|
2013
Q4 | $12.5M | Sell |
153,091
-39,411
| -20% | -$3.08M | 0.36% | 62 |
|
|
2013
Q3 | $14.4M | Buy |
192,502
+12,324
| +7% | +$915K | 0.37% | 58 |
|
|
2013
Q2 | $12.8M | Buy |
+180,178
| New | +$12.4M | 0.37% | 56 |
|
Other funds holding HON
Mitsubishi UFJ Asset Management's HON Position: Q2 2026 in Review
Mitsubishi UFJ Asset Management reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $186M and leaving 929,982 shares worth $208M. The position accounts for 0.12% of the portfolio, ranked #147.
Mitsubishi UFJ Asset Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $399M in Q1 2026. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Mitsubishi UFJ Asset Management held 929,982 shares of Honeywell worth $208M as of Q2 2026.
- Mitsubishi UFJ Asset Management sold 835,697 Honeywell shares in Q2 2026, an estimated $186M.
- Honeywell made up 0.12% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #147 holding.
- Mitsubishi UFJ Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Mitsubishi UFJ Asset Management's Honeywell position peaked at $399M in Q1 2026.
- 2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.