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
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 $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 EMEA's HON Position: Q1 2026 in Review

MUFG Securities EMEA increased its Honeywell (HON) stake by 171% in Q1 2026, buying an estimated $81.6M and bringing the position to 566,148 shares worth $128M. The position accounts for 1.91% of the portfolio, ranked #11.

MUFG Securities EMEA first reported a position in HON in Q4 2017 and has held it in 22 quarters since. The position peaked at $130M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • MUFG Securities EMEA held 566,148 shares of Honeywell worth $128M as of Q1 2026.
  • MUFG Securities EMEA bought 357,111 Honeywell shares in Q1 2026, an estimated $81.6M.
  • Honeywell made up 1.91% of MUFG Securities EMEA's portfolio in Q1 2026, its #11 holding.
  • MUFG Securities EMEA first reported a position in Honeywell in Q4 2017 and has held it in 22 quarters since.
  • MUFG Securities EMEA's Honeywell position peaked at $130M in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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