Primecap Management’s Honeywell HON Stock Holding History

Primecap 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	$54.7M	Sell	244,100 -244,100	-50%	-$54.5M	0.03%	199
2026 Q1	$110M	Hold	488,200	–	–	0.09%	142
2025 Q4	$95.2M	Buy	488,200 +34,729	+8%	+$6.79M	0.07%	155
2025 Q3	$90M	Buy	+453,471	New	+$94.7M	0.07%	155
2025 Q2	–	Sell	-129,813	Closed	-$25.9M	–	339
2025 Q1	$25.9M	Sell	129,813 -80,191	-38%	-$16.2M	0.02%	217
2024 Q4	$44.7M	Sell	210,004 -24,477	-10%	-$5.1M	0.03%	196
2024 Q3	$45.7M	Hold	234,481	–	–	0.03%	194
2024 Q2	$47.2M	Hold	234,481	–	–	0.03%	191
2024 Q1	$45.4M	Hold	234,481	–	–	0.03%	193
2023 Q4	$46.3M	Hold	234,481	–	–	0.04%	190
2023 Q3	$40.8M	Sell	234,481 -255	-0.1%	-$46.7K	0.03%	190
2023 Q2	$45.9M	Sell	234,736 -7,490	-3%	-$1.39M	0.04%	183
2023 Q1	$43.6M	Hold	242,226	–	–	0.04%	185
2022 Q4	$48.9M	Sell	242,226 -1,804	-0.7%	-$345K	0.04%	173
2022 Q3	$38.4M	Hold	244,030	–	–	0.04%	185
2022 Q2	$40M	Hold	244,030	–	–	0.04%	186
2022 Q1	$44.8M	Sell	244,030 -8,488	-3%	-$1.57M	0.03%	197
2021 Q4	$49.6M	Sell	252,518 -2,122	-0.8%	-$428K	0.03%	192
2021 Q3	$50.9M	Hold	254,640	–	–	0.04%	196
2021 Q2	$52.6M	Hold	254,640	–	–	0.04%	194
2021 Q1	$52.1M	Sell	254,640 -10,451	-4%	-$2.04M	0.04%	193
2020 Q4	$53.1M	Sell	265,091 -827	-0.3%	-$150K	0.04%	185
2020 Q3	$41.3M	Hold	265,918	–	–	0.03%	177
2020 Q2	$36.2M	Sell	265,918 -815,740	-75%	-$108M	0.03%	176
2020 Q1	$136M	Sell	1,081,658 -863,001	-44%	-$133M	0.13%	114
2019 Q4	$324M	Sell	1,944,659 -13,019	-0.7%	-$2.13M	0.24%	89
2019 Q3	$312M	Sell	1,957,678 -650,546	-25%	-$103M	0.25%	89
2019 Q2	$429M	Sell	2,608,224 -600,595	-19%	-$95.6M	0.32%	79
2019 Q1	$481M	Sell	3,208,819 -1,825	-0.1%	-$255K	0.35%	73
2018 Q4	$400M	Sell	3,210,644 -153,832	-5%	-$21M	0.32%	71
2018 Q3	$506M	Sell	3,364,476 -13,186	-0.4%	-$1.87M	0.34%	70
2018 Q2	$440M	Sell	3,377,662 -2,945	-0.1%	-$392K	0.33%	72
2018 Q1	$441M	Sell	3,380,607 -135,461	-4%	-$18.7M	0.33%	73
2017 Q4	$487M	Sell	3,516,068 -34,723	-1%	-$4.66M	0.37%	66
2017 Q3	$455M	Sell	3,550,791 -1,116,849	-24%	-$139M	0.38%	66
2017 Q2	$562M	Sell	4,667,640 -38,329	-0.8%	-$4.52M	0.48%	56
2017 Q1	$531M	Sell	4,705,969 -32,911	-0.7%	-$3.63M	0.48%	56
2016 Q4	$496M	Sell	4,738,880 -528,056	-10%	-$53.7M	0.49%	56
2016 Q3	$552M	Sell	5,266,936 -94,652	-2%	-$9.89M	0.55%	53
2016 Q2	$560M	Sell	5,361,588 -42,902	-0.8%	-$4.41M	0.6%	49
2016 Q1	$544M	Sell	5,404,490 -21,045	-0.4%	-$1.97M	0.56%	53
2015 Q4	$505M	Sell	5,425,535 -281,228	-5%	-$25.8M	0.52%	58
2015 Q3	$486M	Sell	5,706,763 -444,379	-7%	-$40.4M	0.54%	56
2015 Q2	$564M	Sell	6,151,142 -2,077,276	-25%	-$194M	0.55%	50
2015 Q1	$771M	Sell	8,228,418 -239,228	-3%	-$21.9M	0.75%	38
2014 Q4	$760M	Sell	8,467,646 -1,503,407	-15%	-$129M	0.77%	37
2014 Q3	$834M	Sell	9,971,053 -483,498	-5%	-$41.1M	0.89%	27
2014 Q2	$873M	Sell	10,454,551 -310,468	-3%	-$26M	0.96%	27
2014 Q1	$897M	Sell	10,765,019 -2,774,959	-20%	-$230M	1.02%	23
2013 Q4	$1.11B	Sell	13,539,978 -57,401	-0.4%	-$4.49M	1.34%	19
2013 Q3	$1.01B	Sell	13,597,379 -114,132	-0.8%	-$8.47M	1.33%	19
2013 Q2	$978M	Buy	+13,711,511	New	+$946M	1.4%	21

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management's HON Position: Q2 2026 in Review

Primecap Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $54.5M and leaving 244,100 shares worth $54.7M. The position accounts for 0.03% of the portfolio, ranked #199.

Primecap Management first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.11B in Q4 2013. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Primecap Management held 244,100 shares of Honeywell worth $54.7M as of Q2 2026.
Primecap Management sold 244,100 Honeywell shares in Q2 2026, an estimated $54.5M.
Honeywell made up 0.03% of Primecap Management's portfolio in Q2 2026, its #199 holding.
Primecap Management first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
Primecap Management's Honeywell position peaked at $1.11B in Q4 2013.
2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.