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MUFG Securities Americas’s Honeywell HON Stock Holding History

MUFG Securities Americas’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 		$2.14M Sell
9,543
-8,025
-46% -$1.79M 0.11% 161
2026
Q1 		$3.97M Buy
17,568
+464
+3% +$106K 0.26% 70
2025
Q4 		$3.34M Sell
17,104
-1,061
-6% -$208K 0.21% 90
2025
Q3 		$3.6M Buy
18,165
+3,053
+20% +$638K 0.23% 85
2025
Q2 		$3.32M Buy
15,112
+2,900
+24% +$587K 0.28% 66
2025
Q1 		$2.44M Buy
12,212
+2,026
+20% +$410K 0.28% 71
2024
Q4 		$2.17M Buy
+10,186
New +$2.12M 0.27% 71

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

MUFG Securities Americas's HON Position: Q2 2026 in Review

MUFG Securities Americas reduced its Honeywell (HON) stake by 46% in Q2 2026, selling an estimated $1.79M and leaving 9,543 shares worth $2.14M. The position accounts for 0.11% of the portfolio, ranked #161.

MUFG Securities Americas first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.97M in Q1 2026. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • MUFG Securities Americas held 9,543 shares of Honeywell worth $2.14M as of Q2 2026.
  • MUFG Securities Americas sold 8,025 Honeywell shares in Q2 2026, an estimated $1.79M.
  • Honeywell made up 0.11% of MUFG Securities Americas's portfolio in Q2 2026, its #161 holding.
  • MUFG Securities Americas first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • MUFG Securities Americas's Honeywell position peaked at $3.97M in Q1 2026.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.