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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

MUFG Securities Americas's HON Position: Q1 2026 in Review

MUFG Securities Americas increased its Honeywell (HON) stake by 2.7% in Q1 2026, buying an estimated $106K and bringing the position to 17,568 shares worth $3.97M. The position accounts for 0.26% of the portfolio, ranked #70.

MUFG Securities Americas first reported a position in HON in Q4 2024 and has held it in 6 quarters since. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • MUFG Securities Americas held 17,568 shares of Honeywell worth $3.97M as of Q1 2026.
  • MUFG Securities Americas bought 464 Honeywell shares in Q1 2026, an estimated $106K.
  • Honeywell made up 0.26% of MUFG Securities Americas's portfolio in Q1 2026, its #70 holding.
  • MUFG Securities Americas first reported a position in Honeywell in Q4 2024 and has held it in 6 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.