Mitsubishi UFJ Trust & Banking’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 | $35.2M | Sell |
157,178
-171,995
| -52% | -$38.4M | 0.08% | 245 |
|
|
2026
Q1 | $74.4M | Sell |
329,173
-3,137
| -0.9% | -$717K | 0.18% | 122 |
|
|
2025
Q4 | $64.8M | Sell |
332,310
-23,825
| -7% | -$4.66M | 0.15% | 138 |
|
|
2025
Q3 | $70.7M | Sell |
356,135
-14,415
| -4% | -$3.01M | 0.16% | 146 |
|
|
2025
Q2 | $81.3M | Sell |
370,550
-12,148
| -3% | -$2.46M | 0.19% | 115 |
|
|
2025
Q1 | $76.4M | Sell |
382,698
-13,832
| -3% | -$2.8M | 0.2% | 112 |
|
|
2024
Q4 | $84.4M | Sell |
396,530
-3,252
| -0.8% | -$678K | 0.2% | 111 |
|
|
2024
Q3 | $77.9M | Sell |
399,782
-9,387
| -2% | -$1.82M | 0.18% | 123 |
|
|
2024
Q2 | $82.4M | Sell |
409,169
-24,211
| -6% | -$4.61M | 0.2% | 107 |
|
|
2024
Q1 | $83.8M | Sell |
433,380
-24,399
| -5% | -$4.59M | 0.19% | 119 |
|
|
2023
Q4 | $90.5M | Sell |
457,779
-17,170
| -4% | -$3.1M | 0.21% | 117 |
|
|
2023
Q3 | $82.7M | Sell |
474,949
-9,157
| -2% | -$1.68M | 0.21% | 115 |
|
|
2023
Q2 | $94.7M | Sell |
484,106
-13,561
| -3% | -$2.52M | 0.22% | 105 |
|
|
2023
Q1 | $89.6M | Buy |
497,667
+3,607
| +0.7% | +$678K | 0.22% | 108 |
|
|
2022
Q4 | $99.8M | Buy |
494,060
+32,771
| +7% | +$6.26M | 0.26% | 98 |
|
|
2022
Q3 | $72.6M | Sell |
461,289
-7,521
| -2% | -$1.31M | 0.2% | 118 |
|
|
2022
Q2 | $76.8M | Buy |
468,810
+48,979
| +12% | +$8.8M | 0.2% | 120 |
|
|
2022
Q1 | $77M | Sell |
419,831
-14,739
| -3% | -$2.73M | 0.18% | 134 |
|
|
2021
Q4 | $85.4M | Sell |
434,570
-29,437
| -6% | -$5.94M | 0.18% | 138 |
|
|
2021
Q3 | $92.8M | Sell |
464,007
-22,216
| -5% | -$4.74M | 0.2% | 122 |
|
|
2021
Q2 | $101M | Sell |
486,223
-106,222
| -18% | -$22.5M | 0.21% | 121 |
|
|
2021
Q1 | $121M | Sell |
592,445
-115,792
| -16% | -$22.6M | 0.27% | 92 |
|
|
2020
Q4 | $142M | Sell |
708,237
-30,926
| -4% | -$5.62M | 0.29% | 82 |
|
|
2020
Q3 | $115M | Sell |
739,163
-29,503
| -4% | -$4.38M | 0.26% | 93 |
|
|
2020
Q2 | $105M | Buy |
768,666
+2,978
| +0.4% | +$394K | 0.25% | 92 |
|
|
2020
Q1 | $96.6M | Buy |
765,688
+39,829
| +5% | +$6.15M | 0.28% | 84 |
|
|
2019
Q4 | $121M | Buy |
725,859
+20,827
| +3% | +$3.4M | 0.29% | 78 |
|
|
2019
Q3 | $112M | Buy |
705,032
+33,309
| +5% | +$5.3M | 0.29% | 82 |
|
|
2019
Q2 | $110M | Buy |
671,723
+44,117
| +7% | +$7.02M | 0.37% | 50 |
|
|
2019
Q1 | $93.8M | Sell |
627,606
-6,243
| -1% | -$872K | 0.35% | 63 |
|
|
2018
Q4 | $78.9M | Sell |
633,849
-19,893
| -3% | -$2.72M | 0.33% | 65 |
|
|
2018
Q3 | $97.2M | Sell |
653,742
-1,072,170
| -62% | -$152M | 0.35% | 61 |
|
|
2018
Q2 | $225M | Buy |
1,725,912
+55,558
| +3% | +$7.39M | 0.38% | 56 |
|
|
2018
Q1 | $218M | Buy |
1,670,354
+3,060
| +0.2% | +$423K | 0.39% | 50 |
|
|
2017
Q4 | $231M | Sell |
1,667,294
-23,568
| -1% | -$3.16M | 0.4% | 48 |
|
|
2017
Q3 | $216M | Buy |
1,690,862
+35,564
| +2% | +$4.41M | 0.4% | 52 |
|
|
2017
Q2 | $199M | Buy |
1,655,298
+16,383
| +1% | +$1.93M | 0.39% | 48 |
|
|
2017
Q1 | $185M | Sell |
1,638,915
-41,433
| -2% | -$4.58M | 0.37% | 54 |
|
|
2016
Q4 | $176M | Sell |
1,680,348
-63,817
| -4% | -$6.49M | 0.37% | 57 |
|
|
2016
Q3 | $183M | Sell |
1,744,165
-16,216
| -0.9% | -$1.69M | 0.38% | 52 |
|
|
2016
Q2 | $184M | Sell |
1,760,381
-1,523
| -0.1% | -$157K | 0.4% | 47 |
|
|
2016
Q1 | $177M | Sell |
1,761,904
-14,629
| -0.8% | -$1.37M | 0.4% | 48 |
|
|
2015
Q4 | $165M | Sell |
1,776,533
-39,600
| -2% | -$3.63M | 0.38% | 58 |
|
|
2015
Q3 | $155M | Buy |
1,816,133
+166,232
| +10% | +$15.1M | 0.38% | 57 |
|
|
2015
Q2 | $151M | Buy |
1,649,901
+21,554
| +1% | +$2.01M | 0.35% | 63 |
|
|
2015
Q1 | $153M | Sell |
1,628,347
-19,618
| -1% | -$1.8M | 0.35% | 61 |
|
|
2014
Q4 | $148M | Buy |
1,647,965
+139,505
| +9% | +$12M | 0.35% | 65 |
|
|
2014
Q3 | $126M | Sell |
1,508,460
-163,758
| -10% | -$13.9M | 0.31% | 72 |
|
|
2014
Q2 | $140M | Buy |
1,672,218
+43,148
| +3% | +$3.61M | 0.32% | 70 |
|
|
2014
Q1 | $136M | Buy |
1,629,070
+12,609
| +0.8% | +$1.04M | 0.33% | 63 |
|
|
2013
Q4 | $133M | Buy |
1,616,461
+995
| +0.1% | +$77.8K | 0.33% | 63 |
|
|
2013
Q3 | $121M | Sell |
1,615,466
-223,228
| -12% | -$16.6M | 0.32% | 66 |
|
|
2013
Q2 | $131M | Buy |
+1,838,694
| New | +$127M | 0.37% | 57 |
|
Other funds holding HON
Mitsubishi UFJ Trust & Banking's HON Position: Q2 2026 in Review
Mitsubishi UFJ Trust & Banking reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $38.4M and leaving 157,178 shares worth $35.2M. The position accounts for 0.08% of the portfolio, ranked #245.
Mitsubishi UFJ Trust & Banking first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $231M in Q4 2017. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Mitsubishi UFJ Trust & Banking held 157,178 shares of Honeywell worth $35.2M as of Q2 2026.
- Mitsubishi UFJ Trust & Banking sold 171,995 Honeywell shares in Q2 2026, an estimated $38.4M.
- Honeywell made up 0.08% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #245 holding.
- Mitsubishi UFJ Trust & Banking first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Mitsubishi UFJ Trust & Banking's Honeywell position peaked at $231M in Q4 2017.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.