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MMBG Investment Advisors’s Honeywell HON Stock Holding History

MMBG Investment Advisors’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 		$377K Sell
1,686
-1,686
-50% -$376K 0.03% 151
2026
Q1 		$762K Sell
3,372
-630
-16% -$144K 0.07% 115
2025
Q4 		$781K Sell
4,002
-244
-6% -$47.7K 0.07% 115
2025
Q3 		$842K Hold
4,246
– – 0.07% 113
2025
Q2 		$932K Hold
4,246
– – 0.09% 98
2025
Q1 		$847K Sell
4,246
-1,764
-29% -$357K 0.1% 96
2024
Q4 		$1.28M Sell
6,010
-6,981
-54% -$1.46M 0.14% 77
2024
Q3 		$2.53M Sell
12,991
-18,177
-58% -$3.53M 0.26% 57
2024
Q2 		$6.27M Sell
31,168
-796
-2% -$151K 0.67% 32
2024
Q1 		$6.18M Buy
31,964
+101
+0.3% +$19K 0.65% 33
2023
Q4 		$6.3M Buy
31,863
+3,385
+12% +$610K 0.74% 29
2023
Q3 		$4.96M Sell
28,478
-457
-2% -$83.6K 0.62% 34
2023
Q2 		$5.52M Buy
28,935
+690
+2% +$128K 0.67% 32
2023
Q1 		$5.09M Hold
28,245
– – 0.64% 38
2022
Q4 		$5.71M Sell
28,245
-6,260
-18% -$1.2M 0.76% 35
2022
Q3 		$5.43M Buy
34,505
+393
+1% +$68.5K 0.73% 34
2022
Q2 		$5.59M Sell
34,112
-1,209
-3% -$217K 0.69% 34
2022
Q1 		$6.48M Sell
35,321
-647
-2% -$120K 0.68% 35
2021
Q4 		$7.07M Buy
+35,968
New +$7.26M 0.68% 34

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MMBG Investment Advisors's HON Position: Q2 2026 in Review

MMBG Investment Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $376K and leaving 1,686 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #151.

MMBG Investment Advisors first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.07M in Q4 2021. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • MMBG Investment Advisors held 1,686 shares of Honeywell worth $377K as of Q2 2026.
  • MMBG Investment Advisors sold 1,686 Honeywell shares in Q2 2026, an estimated $376K.
  • Honeywell made up 0.03% of MMBG Investment Advisors's portfolio in Q2 2026, its #151 holding.
  • MMBG Investment Advisors first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • MMBG Investment Advisors's Honeywell position peaked at $7.07M in Q4 2021.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on MMBG Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.