MAM
HON icon

Montchanin Asset Management’s Honeywell HON Stock Holding History

Montchanin 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
2026
Q2 		$952K Sell
4,308
-5,732
-57% -$1.28M 0.97% 26
2026
Q1 		$2.27M Buy
+10,040
New +$2.29M 2.41% 12
2024
Q4 		$2.48M Sell
11,660
-1,645
-12% -$343K 2.41% 11
2024
Q3 		$2.59M Buy
13,305
+849
+7% +$165K 2.39% 12
2024
Q2 		$2.06M Sell
12,456
-191
-2% -$36.3K 1.94% 13
2024
Q1 		$2.45M Buy
+12,647
New +$2.38M 2.4% 13
2023
Q2 		$2.44M Hold
12,461
– – 2.78% 11
2023
Q1 		$2.25M Sell
12,461
-425
-3% -$79.9K 2.84% 12
2022
Q4 		$2.6M Sell
12,886
-434
-3% -$82.9K 3.56% 9
2022
Q3 		$2.1M Hold
13,320
– – 2.97% 11
2022
Q2 		$2.18M Buy
+13,320
New +$2.39M 3.02% 10

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Montchanin Asset Management reduced its Honeywell (HON) stake by 57% in Q2 2026, selling an estimated $1.28M and leaving 4,308 shares worth $952K. The position accounts for 0.97% of the portfolio, ranked #26.

Montchanin Asset Management first reported a position in HON in Q2 2022 and has held it in 11 quarters since. The position peaked at $2.6M in Q4 2022. 866 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Montchanin Asset Management held 4,308 shares of Honeywell worth $952K as of Q2 2026.
  • Montchanin Asset Management sold 5,732 Honeywell shares in Q2 2026, an estimated $1.28M.
  • Honeywell made up 0.97% of Montchanin Asset Management's portfolio in Q2 2026, its #26 holding.
  • Montchanin Asset Management first reported a position in Honeywell in Q2 2022 and has held it in 11 quarters since.
  • Montchanin Asset Management's Honeywell position peaked at $2.6M in Q4 2022.
  • 866 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Montchanin Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.