MSU
HON icon

Mizuho Securities USA’s Honeywell HON Stock Holding History

Mizuho Securities USA’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
Q1 		$8.68M Sell
38,382
-7,846
-17% -$1.79M 0.2% 94
2025
Q4 		$8.88M Sell
46,228
-2,835
-6% -$555K 0.15% 118
2025
Q3 		$10.2M Buy
49,063
+1,932
+4% +$404K 0.21% 91
2025
Q2 		$10.3M Sell
47,131
-8,110
-15% -$1.64M 0.22% 84
2025
Q1 		$11M Sell
55,241
-10,147
-16% -$2.05M 0.24% 82
2024
Q4 		$13.9M Buy
65,388
+20,586
+46% +$4.29M 0.25% 67
2024
Q3 		$8.73M Sell
44,802
-8,467
-16% -$1.64M 0.19% 86
2024
Q2 		$10.7M Buy
+53,269
New +$10.1M 0.24% 76
2022
Q3 		– Sell
-3,803
Closed -$623K – 242
2022
Q2 		$623K Hold
3,803
– – 0.1% 97
2022
Q1 		$697K Sell
3,803
-9,313
-71% -$1.72M 0.1% 144
2021
Q4 		$2.58M Sell
13,116
-1,023
-7% -$207K 0.23% 111
2021
Q3 		$2.83M Sell
14,139
-916
-6% -$195K 0.29% 97
2021
Q2 		$3.11M Sell
15,055
-10,246
-40% -$2.17M 0.25% 74
2021
Q1 		$5.18M Buy
+25,301
New +$4.94M 0.49% 40

Other funds holding HON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return