MSE
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MUFG Securities EMEA’s Honeywell HON Stock Holding History

MUFG Securities EMEA’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 		$23.5M Sell
104,906
-461,242
-81% -$103M 0.25% 77
2026
Q1 		$128M Buy
566,148
+357,111
+171% +$81.6M 1.91% 11
2025
Q4 		$40.8M Sell
209,037
-395,894
-65% -$77.4M 0.47% 47
2025
Q3 		$120M Buy
604,931
+10,878
+2% +$2.27M 3.01% 5
2025
Q2 		$130M Buy
594,053
+108,115
+22% +$21.9M 4.91% 4
2025
Q1 		$97M Buy
485,938
+360,741
+288% +$73M 2.19% 9
2024
Q4 		$26.7M Buy
+125,197
New +$26.1M 0.45% 36
2022
Q1 		– Sell
-258,884
Closed -$50.9M – 176
2021
Q4 		$50.9M Buy
258,884
+58,355
+29% +$11.8M 0.75% 24
2021
Q3 		$40.1M Buy
200,529
+163,394
+440% +$34.8M 0.45% 42
2021
Q2 		$7.68M Sell
37,135
-10,610
-22% -$2.24M 0.07% 142
2021
Q1 		$9.77M Buy
47,745
+19,098
+67% +$3.73M 0.08% 164
2020
Q4 		$5.74M Buy
+28,647
New +$5.2M 0.04% 202
2020
Q3 		– Sell
-54,076
Closed -$7.37M – 418
2020
Q2 		$7.37M Sell
54,076
-66,090
-55% -$8.75M 0.06% 185
2020
Q1 		$15.2M Sell
120,166
-202,706
-63% -$31.3M 0.15% 110
2019
Q4 		$53.9M Buy
322,872
+82,210
+34% +$13.4M 0.43% 39
2019
Q3 		$38.4M Sell
240,662
-212,200
-47% -$33.8M 0.46% 41
2019
Q2 		$74.5M Sell
452,862
-272,677
-38% -$43.4M 0.79% 23
2019
Q1 		$109M Buy
725,539
+677,370
+1,406% +$94.7M 1.26% 10
2018
Q4 		$6M Sell
48,169
-73,747
-60% -$10.1M 0.06% 155
2018
Q3 		$17.5M Buy
121,916
+21,360
+21% +$3.03M 0.25% 67
2018
Q2 		$13.1M Buy
100,556
+78,416
+354% +$10.4M 0.24% 70
2018
Q1 		$2.89M Hold
22,140
– – 0.06% 151
2017
Q4 		$3.07M Buy
+22,140
New +$2.97M 0.07% 112

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 EMEA's HON Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Honeywell (HON) stake by 81% in Q2 2026, selling an estimated $103M and leaving 104,906 shares worth $23.5M. The position accounts for 0.25% of the portfolio, ranked #77.

MUFG Securities EMEA first reported a position in HON in Q4 2017 and has held it in 23 quarters since. The position peaked at $130M in Q2 2025. 2,161 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • MUFG Securities EMEA held 104,906 shares of Honeywell worth $23.5M as of Q2 2026.
  • MUFG Securities EMEA sold 461,242 Honeywell shares in Q2 2026, an estimated $103M.
  • Honeywell made up 0.25% of MUFG Securities EMEA's portfolio in Q2 2026, its #77 holding.
  • MUFG Securities EMEA first reported a position in Honeywell in Q4 2017 and has held it in 23 quarters since.
  • MUFG Securities EMEA's Honeywell position peaked at $130M in Q2 2025.
  • 2,161 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.