PCH
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PGIM Custom Harvest’s Honeywell HON Stock Holding History

PGIM Custom Harvest’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 		$281K Sell
1,253
-1,516
-55% -$338K ﹤0.01% 255
2026
Q1 		$626K Buy
+2,769
New +$633K 0.01% 155
2025
Q4 		– Sell
-1,140
Closed -$226K – 266
2025
Q3 		$226K Buy
+1,140
New +$238K ﹤0.01% 244
2021
Q3 		$219K Buy
1,500
+1,033
+221% +$220K 0.03% 182
2021
Q2 		$97K Hold
467
– – 0.02% 186
2021
Q1 		$95K Hold
467
– – 0.02% 169
2020
Q4 		$92K Buy
+467
New +$84.8K 0.03% 148

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

PGIM Custom Harvest's HON Position: Q2 2026 in Review

PGIM Custom Harvest reduced its Honeywell (HON) stake by 55% in Q2 2026, selling an estimated $338K and leaving 1,253 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

PGIM Custom Harvest first reported a position in HON in Q4 2020 and has held it in 7 quarters since. The position peaked at $626K in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • PGIM Custom Harvest held 1,253 shares of Honeywell worth $281K as of Q2 2026.
  • PGIM Custom Harvest sold 1,516 Honeywell shares in Q2 2026, an estimated $338K.
  • Honeywell made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #255 holding.
  • PGIM Custom Harvest first reported a position in Honeywell in Q4 2020 and has held it in 7 quarters since.
  • PGIM Custom Harvest's Honeywell position peaked at $626K in Q1 2026.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.