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Novem Group’s Honeywell HON Stock Holding History

Novem Group’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
-912
Closed -$206K – 470
2026
Q1 		$206K Buy
+912
New +$208K 0.02% 409
2025
Q3 		– Sell
-1,021
Closed -$224K – 434
2025
Q2 		$224K Sell
1,021
-270
-21% -$54.7K 0.03% 364
2025
Q1 		$258K Buy
1,291
+23
+2% +$4.65K 0.04% 309
2024
Q4 		$270K Buy
+1,268
New +$264K 0.04% 302

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

Novem Group's HON Position: Q2 2026 in Review

Novem Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 912 shares — an estimated $206K sold.

Novem Group first reported a position in HON in Q4 2024 and held it in 4 quarters. The position peaked at $270K in Q4 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Novem Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Novem Group sold 912 Honeywell shares in Q2 2026, an estimated $206K.
  • Novem Group first reported a position in Honeywell in Q4 2024 and held it in 4 quarters.
  • Novem Group's Honeywell position peaked at $270K in Q4 2024.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.