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HON icon

NVWM LLC’s Honeywell HON Stock Holding History

NVWM LLC’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 		$11.4K Sell
51
-51
-50% -$11.4K ﹤0.01% 304
2026
Q1 		$23.1K Hold
102
– – 0.01% 271
2025
Q4 		$19.9K Sell
102
-42
-29% -$8.22K ﹤0.01% 283
2025
Q3 		$28.6K Sell
144
-5
-3% -$1.04K 0.01% 269
2025
Q2 		$32.6K Sell
149
-4
-3% -$810 0.01% 267
2025
Q1 		$30.5K Sell
153
-6,816
-98% -$1.38M 0.01% 249
2024
Q4 		$1.48M Sell
6,969
-23
-0.3% -$4.8K 0.37% 74
2024
Q3 		$1.36M Buy
6,992
+205
+3% +$39.8K 0.35% 86
2024
Q2 		$1.37M Buy
6,787
+347
+5% +$66K 0.36% 81
2024
Q1 		$1.25M Sell
6,440
-66
-1% -$12.4K 0.34% 87
2023
Q4 		$1.29M Sell
6,506
-142
-2% -$25.6K 0.39% 75
2023
Q3 		$1.16M Buy
6,648
+490
+8% +$89.7K 0.38% 80
2023
Q2 		$1.2M Buy
6,158
+1,367
+29% +$254K 0.39% 78
2023
Q1 		$863K Buy
4,791
+152
+3% +$28.6K 0.29% 103
2022
Q4 		$937K Sell
4,639
-22
-0.5% -$4.2K 0.34% 91
2022
Q3 		$734K Buy
4,661
+307
+7% +$53.5K 0.29% 113
2022
Q2 		$713K Sell
4,354
-4,266
-49% -$766K 0.28% 121
2022
Q1 		$1.58M Sell
8,620
-4,580
-35% -$848K 0.5% 59
2021
Q4 		$2.6M Sell
13,200
-486
-4% -$98.1K 0.81% 31
2021
Q3 		$2.74M Buy
13,686
+570
+4% +$122K 0.99% 16
2021
Q2 		$2.71M Buy
13,116
+187
+1% +$39.5K 0.97% 19
2021
Q1 		$2.65M Buy
12,929
+662
+5% +$129K 1.05% 18
2020
Q4 		$2.46M Buy
12,267
+181
+1% +$32.9K 1.02% 21
2020
Q3 		$1.88M Buy
12,086
+371
+3% +$55.1K 0.88% 30
2020
Q2 		$1.6M Buy
11,715
+1,022
+10% +$135K 0.86% 34
2020
Q1 		$1.35M Sell
10,693
-2,681
-20% -$414K 0.94% 30
2019
Q4 		$2.23M Sell
13,374
-38
-0.3% -$6.21K 1.34% 19
2019
Q3 		$2.14M Buy
13,412
+396
+3% +$63K 1.31% 14
2019
Q2 		$2.14M Buy
13,016
+336
+3% +$53.5K 1.29% 16
2019
Q1 		$1.9M Sell
12,680
-1,078
-8% -$151K 1.26% 17
2018
Q4 		$1.71M Sell
13,758
-2,589
-16% -$353K 1.28% 16
2018
Q3 		$2.46M Buy
16,347
+170
+1% +$24.1K 1.55% 12
2018
Q2 		$2.1M Sell
16,177
-3,690
-19% -$491K 1.46% 13
2018
Q1 		$2.56M Buy
19,867
+1,493
+8% +$207K 1.86% 10
2017
Q4 		$2.54M Buy
+18,374
New +$2.46M 1.94% 8

Other funds holding HON

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

NVWM LLC's HON Position: Q2 2026 in Review

NVWM LLC reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $11.4K and leaving 51 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

NVWM LLC first reported a position in HON in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.74M in Q3 2021. 1,045 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • NVWM LLC held 51 shares of Honeywell worth $11.4K as of Q2 2026.
  • NVWM LLC sold 51 Honeywell shares in Q2 2026, an estimated $11.4K.
  • Honeywell made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #304 holding.
  • NVWM LLC first reported a position in Honeywell in Q4 2017 and has held it in 35 quarters since.
  • NVWM LLC's Honeywell position peaked at $2.74M in Q3 2021.
  • 1,045 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.