MAM
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Mystic Asset Management’s Honeywell HON Stock Holding History

Mystic 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 		– Sell
-10,759
Closed -$2.43M – 228
2026
Q1 		$2.43M Buy
10,759
+10
+0.1% +$2.29K 0.56% 47
2025
Q4 		$2.1M Sell
10,749
-75
-0.7% -$14.7K 0.47% 56
2025
Q3 		$2.15M Buy
10,824
+104
+1% +$21.7K 0.49% 54
2025
Q2 		$2.35M Buy
10,720
+238
+2% +$48.2K 0.57% 49
2025
Q1 		$2.09M Buy
10,482
+912
+10% +$185K 0.55% 55
2024
Q4 		$2.04M Buy
9,570
+367
+4% +$76.5K 0.55% 50
2024
Q3 		$1.79M Buy
9,203
+145
+2% +$28.1K 0.68% 44
2024
Q2 		$1.82M Buy
9,058
+366
+4% +$69.6K 0.74% 40
2024
Q1 		$1.68M Buy
8,692
+80
+0.9% +$15.1K 0.7% 44
2023
Q4 		$1.7M Buy
8,612
+387
+5% +$69.8K 0.81% 38
2023
Q3 		$1.43M Sell
8,225
-201
-2% -$36.8K 0.8% 38
2023
Q2 		$1.65M Sell
8,426
-154
-2% -$28.6K 0.88% 33
2023
Q1 		$1.55M Sell
8,580
-128
-1% -$24.1K 0.85% 34
2022
Q4 		$1.76M Buy
8,708
+42
+0.5% +$8.02K 1% 31
2022
Q3 		$1.36M Sell
8,666
-37
-0.4% -$6.45K 0.87% 38
2022
Q2 		$1.43M Sell
8,703
-22
-0.3% -$3.95K 0.87% 36
2022
Q1 		$1.6M Sell
8,725
-10
-0.1% -$1.85K 0.86% 34
2021
Q4 		$1.72M Buy
+8,735
New +$1.76M 0.81% 32

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

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

Mystic Asset Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 10,759 shares — an estimated $2.43M sold.

Mystic Asset Management first reported a position in HON in Q4 2021 and held it in 18 quarters. The position peaked at $2.43M in Q1 2026. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Mystic Asset Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Mystic Asset Management sold 10,759 Honeywell shares in Q2 2026, an estimated $2.43M.
  • Mystic Asset Management first reported a position in Honeywell in Q4 2021 and held it in 18 quarters.
  • Mystic Asset Management's Honeywell position peaked at $2.43M in Q1 2026.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.