MM
HON icon

MQS Management’s Honeywell HON Stock Holding History

MQS 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
2025
Q4 		– Sell
-2,206
Closed -$438K – 523
2025
Q3 		$438K Buy
+2,206
New +$461K 0.26% 151
2024
Q4 		– Sell
-3,683
Closed -$717K – 180
2024
Q3 		$717K Buy
+3,683
New +$714K 0.4% 52
2024
Q2 		– Sell
-3,834
Closed -$742K – 520
2024
Q1 		$742K Buy
+3,834
New +$722K 0.43% 47
2023
Q4 		– Sell
-2,773
Closed -$483K – 554
2023
Q3 		$483K Sell
2,773
-1,148
-29% -$210K 0.29% 118
2023
Q2 		$767K Buy
3,921
+1,983
+102% +$368K 0.52% 27
2023
Q1 		$349K Sell
1,938
-2,222
-53% -$418K 0.22% 192
2022
Q4 		$840K Buy
4,160
+72
+2% +$13.8K 0.57% 27
2022
Q3 		$643K Buy
+4,088
New +$712K 0.42% 51
2022
Q1 		– Sell
-2,820
Closed -$554K – 375
2021
Q4 		$554K Buy
+2,820
New +$569K 0.89% 15

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MQS Management's HON Position: Q4 2025 in Review

MQS Management sold out of Honeywell (HON) in Q4 2025, closing a stake of 2,206 shares — an estimated $438K sold.

MQS Management first reported a position in HON in Q4 2021 and held it in 9 quarters. The position peaked at $840K in Q4 2022. 2,691 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • MQS Management reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 2,206 Honeywell shares in Q4 2025, an estimated $438K.
  • MQS Management first reported a position in Honeywell in Q4 2021 and held it in 9 quarters.
  • MQS Management's Honeywell position peaked at $840K in Q4 2022.
  • 2,691 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.