MWA Asset Management’s Honeywell HON Stock Holding History

MWA Asset Management’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	$729K	Sell	3,258 -1,339	-29%	-$299K	0.33%	67
2026 Q1	$1.04M	Buy	4,597 +813	+21%	+$186K	0.57%	50
2025 Q4	$738K	Sell	3,784 -105	-3%	-$20.5K	0.41%	63
2025 Q3	$772K	Buy	3,889 +32	+0.8%	+$6.68K	0.43%	61
2025 Q2	$847K	Sell	3,857 -41	-1%	-$8.3K	0.52%	56
2025 Q1	$778K	Buy	3,898 +249	+7%	+$50.4K	0.54%	59
2024 Q4	$777K	Buy	3,649 +3	+0.1%	+$626	0.52%	57
2024 Q3	$710K	Buy	3,646 +75	+2%	+$14.5K	0.47%	65
2024 Q2	$719K	Buy	3,571 +79	+2%	+$15K	0.51%	62
2024 Q1	$676K	Buy	3,492 +210	+6%	+$39.5K	0.49%	66
2023 Q4	$649K	Buy	3,282 +143	+5%	+$25.8K	0.54%	62
2023 Q3	$547K	Buy	+3,139	New	+$574K	0.53%	67

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MWA Asset Management's HON Position: Q2 2026 in Review

MWA Asset Management reduced its Honeywell (HON) stake by 29% in Q2 2026, selling an estimated $299K and leaving 3,258 shares worth $729K. The position accounts for 0.33% of the portfolio, ranked #67.

MWA Asset Management first reported a position in HON in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.04M in Q1 2026. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

MWA Asset Management held 3,258 shares of Honeywell worth $729K as of Q2 2026.
MWA Asset Management sold 1,339 Honeywell shares in Q2 2026, an estimated $299K.
Honeywell made up 0.33% of MWA Asset Management's portfolio in Q2 2026, its #67 holding.
MWA Asset Management first reported a position in Honeywell in Q3 2023 and has held it in 12 quarters since.
MWA Asset Management's Honeywell position peaked at $1.04M in Q1 2026.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.