Private Management Group’s Honeywell HON Stock Holding History

Private Management 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	$240K	Sell	1,070 -1,072	-50%	-$239K	0.01%	294
2026 Q1	$484K	Sell	2,142 -16	-0.7%	-$3.66K	0.01%	238
2025 Q4	$421K	Sell	2,158 -132	-6%	-$25.8K	0.01%	241
2025 Q3	$454K	Hold	2,290	–	–	0.01%	222
2025 Q2	$503K	Buy	2,290 +283	+14%	+$57.3K	0.02%	207
2025 Q1	$401K	Hold	2,007	–	–	0.01%	171
2024 Q4	$427K	Hold	2,007	–	–	0.02%	166
2024 Q3	$391K	Hold	2,007	–	–	0.01%	171
2024 Q2	$404K	Sell	2,007 -110	-5%	-$20.9K	0.02%	167
2024 Q1	$409K	Sell	2,117 -7	-0.3%	-$1.32K	0.02%	169
2023 Q4	$420K	Sell	2,124 -31	-1%	-$5.59K	0.02%	161
2023 Q3	$375K	Sell	2,155 -37	-2%	-$6.77K	0.02%	153
2023 Q2	$429K	Buy	2,192 +208	+10%	+$38.6K	0.02%	150
2023 Q1	$357K	Sell	1,984 -1	-0.1%	-$188	0.02%	153
2022 Q4	$401K	Sell	1,985 -4	-0.2%	-$764	0.02%	151
2022 Q3	$313K	Hold	1,989	–	–	0.01%	154
2022 Q2	$326K	Buy	1,989 +17	+0.9%	+$3.05K	0.01%	145
2022 Q1	$362K	Buy	1,972 +12	+0.6%	+$2.22K	0.01%	130
2021 Q4	$385K	Buy	+1,960	New	+$396K	0.02%	130

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

Private Management Group's HON Position: Q2 2026 in Review

Private Management Group reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $239K and leaving 1,070 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #294.

Private Management Group first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $503K in Q2 2025. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Private Management Group held 1,070 shares of Honeywell worth $240K as of Q2 2026.
Private Management Group sold 1,072 Honeywell shares in Q2 2026, an estimated $239K.
Honeywell made up 0.01% of Private Management Group's portfolio in Q2 2026, its #294 holding.
Private Management Group first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
Private Management Group's Honeywell position peaked at $503K in Q2 2025.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.