Mutual of America Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-67,405
| Closed | -$15.2M | – | 1466 |
|
|
2026
Q1 | $15.2M | Sell |
67,405
-650
| -1% | -$149K | 0.17% | 93 |
|
|
2025
Q4 | $13.3M | Sell |
68,055
-4,840
| -7% | -$947K | 0.14% | 119 |
|
|
2025
Q3 | $14.5M | Sell |
72,895
-5,188
| -7% | -$1.08M | 0.15% | 110 |
|
|
2025
Q2 | $17.1M | Sell |
78,083
-2,032
| -3% | -$411K | 0.18% | 85 |
|
|
2025
Q1 | $16M | Sell |
80,115
-2,417
| -3% | -$489K | 0.18% | 85 |
|
|
2024
Q4 | $17.6M | Sell |
82,532
-7,372
| -8% | -$1.54M | 0.19% | 73 |
|
|
2024
Q3 | $17.5M | Sell |
89,904
-2,771
| -3% | -$537K | 0.18% | 79 |
|
|
2024
Q2 | $18.7M | Sell |
92,675
-4,989
| -5% | -$949K | 0.2% | 69 |
|
|
2024
Q1 | $18.9M | Sell |
97,664
-1,498
| -2% | -$282K | 0.2% | 71 |
|
|
2023
Q4 | $19.6M | Sell |
99,162
-5,359
| -5% | -$966K | 0.23% | 62 |
|
|
2023
Q3 | $18.2M | Sell |
104,521
-1,590
| -1% | -$291K | 0.22% | 60 |
|
|
2023
Q2 | $20.8M | Sell |
106,111
-8
| -0% | -$1.49K | 0.24% | 55 |
|
|
2023
Q1 | $19.1M | Sell |
106,119
-608
| -0.6% | -$114K | 0.23% | 63 |
|
|
2022
Q4 | $21.6M | Buy |
106,727
+2,693
| +3% | +$514K | 0.27% | 51 |
|
|
2022
Q3 | $16.4M | Buy |
104,034
+491
| +0.5% | +$85.5K | 0.22% | 65 |
|
|
2022
Q2 | $17M | Buy |
103,543
+1,154
| +1% | +$207K | 0.22% | 68 |
|
|
2022
Q1 | $18.8M | Buy |
102,389
+670
| +0.7% | +$124K | 0.2% | 71 |
|
|
2021
Q4 | $20M | Buy |
101,719
+44
| +0% | +$8.88K | 0.2% | 65 |
|
|
2021
Q3 | $20.3M | Sell |
101,675
-53
| -0.1% | -$11.3K | 0.2% | 67 |
|
|
2021
Q2 | $21M | Buy |
101,728
+1,745
| +2% | +$369K | 0.21% | 65 |
|
|
2021
Q1 | $20.5M | Sell |
99,983
-1,468
| -1% | -$287K | 0.21% | 64 |
|
|
2020
Q4 | $20.3M | Sell |
101,451
-2,844
| -3% | -$517K | 0.23% | 62 |
|
|
2020
Q3 | $16.2M | Sell |
104,295
-5,707
| -5% | -$848K | 0.22% | 68 |
|
|
2020
Q2 | $15M | Sell |
110,002
-24,633
| -18% | -$3.26M | 0.21% | 69 |
|
|
2020
Q1 | $17M | Buy |
134,635
+33,708
| +33% | +$5.21M | 0.28% | 54 |
|
|
2019
Q4 | $16.8M | Buy |
100,927
+67
| +0.1% | +$11K | 0.21% | 66 |
|
|
2019
Q3 | $16.1M | Sell |
100,860
-1,151
| -1% | -$183K | 0.22% | 61 |
|
|
2019
Q2 | $16.8M | Sell |
102,011
-41
| -0% | -$6.53K | 0.24% | 55 |
|
|
2019
Q1 | $15.3M | Buy |
102,052
+402
| +0.4% | +$56.2K | 0.22% | 63 |
|
|
2018
Q4 | $12.7M | Sell |
101,650
-3,224
| -3% | -$440K | 0.21% | 71 |
|
|
2018
Q3 | $15.8M | Sell |
104,874
-543
| -0.5% | -$77K | 0.22% | 62 |
|
|
2018
Q2 | $13.7M | Buy |
105,417
+404
| +0.4% | +$53.7K | 0.2% | 69 |
|
|
2018
Q1 | $13.7M | Sell |
105,013
-545
| -0.5% | -$75.4K | 0.21% | 67 |
|
|
2017
Q4 | $14.6M | Buy |
105,558
+4,694
| +5% | +$630K | 0.22% | 60 |
|
|
2017
Q3 | $12.9M | Sell |
100,864
-630
| -0.6% | -$78.2K | 0.21% | 66 |
|
|
2017
Q2 | $12.2M | Buy |
101,494
+1,164
| +1% | +$137K | 0.21% | 62 |
|
|
2017
Q1 | $11.3M | Buy |
100,330
+1,415
| +1% | +$156K | 0.2% | 69 |
|
|
2016
Q4 | $10.4M | Buy |
98,915
+1,293
| +1% | +$131K | 0.19% | 77 |
|
|
2016
Q3 | $10.2M | Buy |
97,622
+233
| +0.2% | +$24.3K | 0.21% | 69 |
|
|
2016
Q2 | $10.2M | Buy |
97,389
+1,032
| +1% | +$106K | 0.22% | 65 |
|
|
2016
Q1 | $9.7M | Buy |
96,357
+1,749
| +2% | +$164K | 0.21% | 68 |
|
|
2015
Q4 | $8.8M | Sell |
94,608
-906
| -0.9% | -$83.1K | 0.2% | 80 |
|
|
2015
Q3 | $8.13M | Buy |
95,514
+1,473
| +2% | +$134K | 0.19% | 83 |
|
|
2015
Q2 | $8.62M | Buy |
94,041
+810
| +0.9% | +$75.5K | 0.19% | 82 |
|
|
2015
Q1 | $8.74M | Buy |
93,231
+378
| +0.4% | +$34.6K | 0.19% | 85 |
|
|
2014
Q4 | $8.34M | Sell |
92,853
-475
| -0.5% | -$40.9K | 0.19% | 80 |
|
|
2014
Q3 | $7.81M | Buy |
93,328
+1,441
| +2% | +$122K | 0.19% | 80 |
|
|
2014
Q2 | $7.67M | Sell |
91,887
-2,741
| -3% | -$229K | 0.18% | 91 |
|
|
2014
Q1 | $7.89M | Buy |
94,628
+1,619
| +2% | +$134K | 0.19% | 79 |
|
|
2013
Q4 | $7.64M | Buy |
93,009
+2,337
| +3% | +$183K | 0.19% | 85 |
|
|
2013
Q3 | $6.77M | Buy |
90,672
+450
| +0.5% | +$33.4K | 0.18% | 93 |
|
|
2013
Q2 | $6.43M | Buy |
+90,222
| New | +$6.22M | 0.19% | 87 |
|
Other funds holding HON
N
Mutual of America Capital Management's HON Position: Q2 2026 in Review
Mutual of America Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 67,405 shares — an estimated $15.2M sold.
Mutual of America Capital Management first reported a position in HON in Q2 2013 and held it in 52 quarters. The position peaked at $21.6M in Q4 2022. 1,653 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Mutual of America Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Mutual of America Capital Management sold 67,405 Honeywell shares in Q2 2026, an estimated $15.2M.
- Mutual of America Capital Management first reported a position in Honeywell in Q2 2013 and held it in 52 quarters.
- Mutual of America Capital Management's Honeywell position peaked at $21.6M in Q4 2022.
- 1,653 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.