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NEOS Investment Management’s Honeywell HON Stock Holding History

NEOS Investment 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 		$54.3M Sell
242,499
-196,060
-45% -$43.7M 0.2% 87
2026
Q1 		$99.1M Buy
438,559
+63,345
+17% +$14.5M 0.5% 37
2025
Q4 		$73.2M Buy
375,214
+76,196
+25% +$14.9M 0.42% 41
2025
Q3 		$59.3M Buy
299,018
+109,396
+58% +$22.9M 0.44% 37
2025
Q2 		$41.6M Buy
189,622
+62,949
+50% +$12.7M 0.52% 36
2025
Q1 		$25.3M Buy
126,673
+41,112
+48% +$8.32M 0.48% 43
2024
Q4 		$18.2M Buy
85,561
+16,874
+25% +$3.52M 0.43% 42
2024
Q3 		$13.4M Buy
68,687
+12,302
+22% +$2.39M 0.4% 49
2024
Q2 		$11.3M Buy
56,385
+17,138
+44% +$3.26M 0.47% 39
2024
Q1 		$7.59M Buy
39,247
+1,757
+5% +$331K 0.47% 40
2023
Q4 		$7.41M Buy
37,490
+1,137
+3% +$205K 0.7% 25
2023
Q3 		$6.33M Buy
+36,353
New +$6.65M 0.81% 24

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

NEOS Investment Management's HON Position: Q2 2026 in Review

NEOS Investment Management reduced its Honeywell (HON) stake by 45% in Q2 2026, selling an estimated $43.7M and leaving 242,499 shares worth $54.3M. The position accounts for 0.2% of the portfolio, ranked #87.

NEOS Investment Management first reported a position in HON in Q3 2023 and has held it in 12 quarters since. The position peaked at $99.1M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • NEOS Investment Management held 242,499 shares of Honeywell worth $54.3M as of Q2 2026.
  • NEOS Investment Management sold 196,060 Honeywell shares in Q2 2026, an estimated $43.7M.
  • Honeywell made up 0.2% of NEOS Investment Management's portfolio in Q2 2026, its #87 holding.
  • NEOS Investment Management first reported a position in Honeywell in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's Honeywell position peaked at $99.1M in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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