MAM
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Monaco Asset Management’s Honeywell HON Stock Holding History

Monaco Asset Management’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
2023
Q2 		– Sell
-63,660
Closed -$11.5M – 71
2023
Q1 		$11.5M Sell
63,660
-42,440
-40% -$7.98M 3.51% 10
2022
Q4 		$21.4M Buy
+106,100
New +$20.3M 6.47% 2

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Monaco Asset Management's HON Position: Q2 2026 in Review

Monaco Asset Management opened a new position in Honeywell (HON) in Q2 2026: 20,000 shares worth $4.48M. The stake represents 0.36% of the portfolio and ranks #30 among its holdings. This is a return to the name: Monaco Asset Management previously reported a position in HON as recently as Q4 2025.

Monaco Asset Management first reported a position in HON in Q1 2023 and has held it in 3 quarters since. The position peaked at $12.7M in Q4 2025. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Monaco Asset Management held 20,000 shares of Honeywell worth $4.48M as of Q2 2026.
  • Honeywell was a new Monaco Asset Management position in Q2 2026.
  • Honeywell made up 0.36% of Monaco Asset Management's portfolio in Q2 2026, its #30 holding.
  • Monaco Asset Management first reported a position in Honeywell in Q1 2023 and has held it in 3 quarters since.
  • Monaco Asset Management's Honeywell position peaked at $12.7M in Q4 2025.
  • 2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Monaco Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.