Morningstar Investment Management’s Honeywell HON Stock Holding History

Morningstar Investment 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	$9.03M	Hold	39,968	–	–	0.56%	32
2026 Q1	$9.03M	Sell	39,968 -7,943	-17%	-$1.82M	0.56%	32
2025 Q4	$9.35M	Sell	47,911 -26,950	-36%	-$5.27M	0.55%	33
2025 Q3	$14.9M	Buy	74,861 +68,654	+1,106%	+$14.3M	0.55%	30
2025 Q2	$1.36M	Buy	+6,207	New	+$1.26M	0.12%	53
2025 Q1	–	Sell	-7,080	Closed	-$1.51M	–	142
2024 Q4	$1.51M	Sell	7,080 -115	-2%	-$24K	0.12%	49
2024 Q3	$1.48M	Buy	7,195 +2,846	+65%	+$552K	0.15%	65
2024 Q2	$875K	Hold	4,349	–	–	0.09%	92
2024 Q1	$841K	Hold	4,349	–	–	0.09%	97
2023 Q4	$860K	Sell	4,349 -51	-1%	-$9.2K	0.1%	91
2023 Q3	$766K	Hold	4,400	–	–	0.11%	73
2023 Q2	$861K	Buy	+4,400	New	+$817K	0.11%	69

Other funds holding HON

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

MHC

Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Morningstar Investment Management's HON Position: Q2 2026 in Review

Morningstar Investment Management held its Honeywell (HON) position steady in Q2 2026 at 39,968 shares worth $9.03M. The position accounts for 0.56% of the portfolio, ranked #32.

Morningstar Investment Management first reported a position in HON in Q2 2023 and has held it in 12 quarters since. The position peaked at $14.9M in Q3 2025. 987 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Morningstar Investment Management held 39,968 shares of Honeywell worth $9.03M as of Q2 2026.
Morningstar Investment Management left its Honeywell share count unchanged in Q2 2026.
Honeywell made up 0.56% of Morningstar Investment Management's portfolio in Q2 2026, its #32 holding.
Morningstar Investment Management first reported a position in Honeywell in Q2 2023 and has held it in 12 quarters since.
Morningstar Investment Management's Honeywell position peaked at $14.9M in Q3 2025.
987 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.