MIM
HON icon

MTM Investment Management’s Honeywell HON Stock Holding History

MTM 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 		$963K Sell
4,300
-4,284
-50% -$956K 0.27% 90
2026
Q1 		$1.94M Buy
8,584
+135
+2% +$30.8K 0.61% 41
2025
Q4 		$1.65M Sell
8,449
-536
-6% -$105K 0.53% 47
2025
Q3 		$1.78M Buy
8,985
+146
+2% +$30.5K 0.57% 46
2025
Q2 		$1.94M Buy
8,839
+298
+3% +$60.3K 0.65% 39
2025
Q1 		$1.72M Buy
8,541
+2,546
+42% +$515K 0.66% 40
2024
Q4 		$1.28M Sell
5,995
-23
-0.4% -$4.8K 0.49% 54
2024
Q3 		$1.16M Sell
6,018
-288
-5% -$55.9K 0.45% 61
2024
Q2 		$1.27M Buy
6,306
+25
+0.4% +$4.76K 0.52% 54
2024
Q1 		$1.22M Sell
6,281
-264
-4% -$49.7K 0.5% 56
2023
Q4 		$1.29M Sell
6,545
-1,212
-16% -$219K 0.59% 49
2023
Q3 		$1.35M Buy
7,757
+38
+0.5% +$6.95K 0.68% 43
2023
Q2 		$1.51M Buy
7,719
+14
+0.2% +$2.6K 0.74% 36
2023
Q1 		$1.39M Buy
7,705
+259
+3% +$48.7K 0.71% 40
2022
Q4 		$1.5M Buy
7,446
+37
+0.5% +$7.07K 0.78% 33
2022
Q3 		$1.17M Buy
7,409
+602
+9% +$105K 0.66% 44
2022
Q2 		$1.12M Buy
6,807
+992
+17% +$178K 0.61% 48
2022
Q1 		$1.07M Buy
5,815
+107
+2% +$19.8K 0.52% 58
2021
Q4 		$1.12M Buy
5,708
+369
+7% +$74.5K 0.53% 57
2021
Q3 		$1.07M Buy
5,339
+1,727
+48% +$368K 0.58% 51
2021
Q2 		$747K Sell
3,612
-17
-0.5% -$3.59K 0.39% 77
2021
Q1 		$742K Sell
3,629
-21
-0.6% -$4.1K 0.42% 74
2020
Q4 		$732K Buy
+3,650
New +$663K 0.45% 68

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

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

MTM Investment Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $956K and leaving 4,300 shares worth $963K. The position accounts for 0.27% of the portfolio, ranked #90.

MTM Investment Management first reported a position in HON in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.94M in Q1 2026. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • MTM Investment Management held 4,300 shares of Honeywell worth $963K as of Q2 2026.
  • MTM Investment Management sold 4,284 Honeywell shares in Q2 2026, an estimated $956K.
  • Honeywell made up 0.27% of MTM Investment Management's portfolio in Q2 2026, its #90 holding.
  • MTM Investment Management first reported a position in Honeywell in Q4 2020 and has held it in 23 quarters since.
  • MTM Investment Management's Honeywell position peaked at $1.94M in Q1 2026.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.