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Principal Securities’s Honeywell HON Stock Holding History

Principal Securities’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 		$2.75M Sell
12,296
-3,415
-22% -$762K 0.03% 438
2026
Q1 		$3.55M Buy
15,711
+1,387
+10% +$317K 0.05% 329
2025
Q4 		$2.79M Sell
14,324
-5,534
-28% -$1.08M 0.04% 367
2025
Q3 		$3.94M Buy
19,858
+209
+1% +$43.7K 0.06% 278
2025
Q2 		$4.31M Buy
19,649
+2,373
+14% +$480K 0.08% 246
2025
Q1 		$3.68M Buy
17,276
+45
+0.3% +$9.11K 0.08% 239
2024
Q4 		$3.67M Buy
17,231
+3,968
+30% +$828K 0.08% 238
2024
Q3 		$2.58M Buy
13,263
+1,636
+14% +$317K 0.06% 274
2024
Q2 		$2.34M Buy
11,627
+3,003
+35% +$571K 0.06% 273
2024
Q1 		$1.67M Sell
8,624
-2,909
-25% -$548K 0.05% 318
2023
Q4 		$2.28M Buy
+11,533
New +$2.08M 0.08% 228

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

Principal Securities's HON Position: Q2 2026 in Review

Principal Securities reduced its Honeywell (HON) stake by 22% in Q2 2026, selling an estimated $762K and leaving 12,296 shares worth $2.75M. The position accounts for 0.03% of the portfolio, ranked #438.

Principal Securities first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.31M in Q2 2025. 2,164 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Principal Securities held 12,296 shares of Honeywell worth $2.75M as of Q2 2026.
  • Principal Securities sold 3,415 Honeywell shares in Q2 2026, an estimated $762K.
  • Honeywell made up 0.03% of Principal Securities's portfolio in Q2 2026, its #438 holding.
  • Principal Securities first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Honeywell position peaked at $4.31M in Q2 2025.
  • 2,164 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.