Mitsubishi UFJ Morgan Stanley Securities’s Honeywell HON Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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	-833	Closed	-$188K	–	161
2026 Q1	$188K	Sell	833 -341	-29%	-$77.9K	0.46%	113
2025 Q4	$229K	Buy	+1,174	New	+$230K	0.36%	84
2014 Q4	$27K	Hold	300	–	–	0.06%	97
2014 Q3	$25K	Buy	300 +278	+1,264%	+$23.6K	0.07%	114
2014 Q2	$2K	Buy	22 +11	+100%	+$920	0.01%	230
2014 Q1	$1K	Buy	+11	New	+$910	﹤0.01%	250

Other funds holding HON

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's HON Position: Q2 2026 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of Honeywell (HON) in Q2 2026, closing a stake of 833 shares — an estimated $188K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in HON in Q1 2014 and held it in 6 quarters. The position peaked at $229K in Q4 2025. 782 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Mitsubishi UFJ Morgan Stanley Securities reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Mitsubishi UFJ Morgan Stanley Securities sold 833 Honeywell shares in Q2 2026, an estimated $188K.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in Honeywell in Q1 2014 and held it in 6 quarters.
Mitsubishi UFJ Morgan Stanley Securities's Honeywell position peaked at $229K in Q4 2025.
782 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2026, filed 15 Jul 2026.