MCA
HON icon

MSH Capital Advisors’s Honeywell HON Stock Holding History

MSH Capital Advisors’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 		– Sell
-1,614
Closed -$365K – 326
2026
Q1 		$365K Sell
1,614
-136
-8% -$31.1K 0.08% 207
2025
Q4 		$341K Buy
1,750
+690
+65% +$135K 0.07% 213
2025
Q3 		$210K Hold
1,060
– – 0.06% 236
2025
Q2 		$233K Sell
1,060
-165
-13% -$33.4K 0.07% 220
2025
Q1 		$245K Sell
1,225
-13
-1% -$2.63K 0.08% 204
2024
Q4 		$264K Sell
1,238
-427
-26% -$89K 0.08% 200
2024
Q3 		$324K Sell
1,665
-158
-9% -$30.6K 0.1% 180
2024
Q2 		$367K Sell
1,823
-181
-9% -$34.4K 0.12% 166
2024
Q1 		$388K Sell
2,004
-83
-4% -$15.6K 0.14% 151
2023
Q4 		$412K Sell
2,087
-141
-6% -$25.4K 0.15% 138
2023
Q3 		$388K Buy
2,228
+23
+1% +$4.21K 0.15% 148
2023
Q2 		$431K Buy
+2,205
New +$410K 0.16% 140
2022
Q3 		– Sell
-1,342
Closed -$220K – 192
2022
Q2 		$220K Sell
1,342
-8
-0.6% -$1.44K 0.1% 177
2022
Q1 		$247K Buy
1,350
+278
+26% +$51.4K 0.1% 175
2021
Q4 		$211K Buy
+1,072
New +$216K 0.09% 169

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

MSH Capital Advisors's HON Position: Q2 2026 in Review

MSH Capital Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,614 shares — an estimated $365K sold.

MSH Capital Advisors first reported a position in HON in Q4 2021 and held it in 15 quarters. The position peaked at $431K in Q2 2023. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • MSH Capital Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • MSH Capital Advisors sold 1,614 Honeywell shares in Q2 2026, an estimated $365K.
  • MSH Capital Advisors first reported a position in Honeywell in Q4 2021 and held it in 15 quarters.
  • MSH Capital Advisors's Honeywell position peaked at $431K in Q2 2023.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on MSH Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.