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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

MMBG Investment Advisors's HON Position: Q1 2026 in Review

MMBG Investment Advisors reduced its Honeywell (HON) stake by 16% in Q1 2026, selling an estimated $144K and leaving 3,372 shares worth $762K. The position accounts for 0.07% of the portfolio, ranked #115.

MMBG Investment Advisors first reported a position in HON in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.07M in Q4 2021. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

MMBG Investment Advisors held 3,372 shares of Honeywell worth $762K as of Q1 2026.
MMBG Investment Advisors sold 630 Honeywell shares in Q1 2026, an estimated $144K.
Honeywell made up 0.07% of MMBG Investment Advisors's portfolio in Q1 2026, its #115 holding.
MMBG Investment Advisors first reported a position in Honeywell in Q4 2021 and has held it in 18 quarters since.
MMBG Investment Advisors's Honeywell position peaked at $7.07M in Q4 2021.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on MMBG Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.