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Moors & Cabot’s Honeywell HON Stock Holding History

Moors & Cabot’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
2021
Q4 		– Sell
-531
Closed -$3K – 933
2021
Q3 		$3K Buy
+531
New +$113K ﹤0.01% 845
2020
Q4 		– Sell
-1,592
Closed -$4K – 757
2020
Q3 		$4K Buy
+1,592
New +$237K ﹤0.01% 696

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

Moors & Cabot's HON Position: Q2 2026 in Review

Moors & Cabot reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $2.68M and leaving 13,562 shares worth $3.04M. The position accounts for 0.12% of the portfolio, ranked #164.

Moors & Cabot first reported a position in HON in Q1 2014 and has held it in 50 quarters since. The position peaked at $5.94M in Q3 2021. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Moors & Cabot held 13,562 shares of Honeywell worth $3.04M as of Q2 2026.
  • Moors & Cabot sold 11,999 Honeywell shares in Q2 2026, an estimated $2.68M.
  • Honeywell made up 0.12% of Moors & Cabot's portfolio in Q2 2026, its #164 holding.
  • Moors & Cabot first reported a position in Honeywell in Q1 2014 and has held it in 50 quarters since.
  • Moors & Cabot's Honeywell position peaked at $5.94M in Q3 2021.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.