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Provident Investment Management’s Honeywell HON Stock Holding History

Provident Investment 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 		$466K Sell
2,080
-3,399
-62% -$758K 0.05% 77
2026
Q1 		$1.24M Buy
5,479
+25
+0.5% +$5.71K 0.12% 45
2025
Q4 		$1.06M Buy
5,454
+1,269
+30% +$248K 0.1% 46
2025
Q3 		$830K Buy
4,185
+202
+5% +$42.2K 0.07% 51
2025
Q2 		$874K Buy
3,983
+466
+13% +$94.3K 0.07% 49
2025
Q1 		$702K Buy
3,517
+1,197
+52% +$242K 0.07% 56
2024
Q4 		$494K Buy
+2,320
New +$484K 0.05% 64

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Provident Investment Management's HON Position: Q2 2026 in Review

Provident Investment Management reduced its Honeywell (HON) stake by 62% in Q2 2026, selling an estimated $758K and leaving 2,080 shares worth $466K. The position accounts for 0.05% of the portfolio, ranked #77.

Provident Investment Management first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.24M in Q1 2026. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Provident Investment Management held 2,080 shares of Honeywell worth $466K as of Q2 2026.
  • Provident Investment Management sold 3,399 Honeywell shares in Q2 2026, an estimated $758K.
  • Honeywell made up 0.05% of Provident Investment Management's portfolio in Q2 2026, its #77 holding.
  • Provident Investment Management first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • Provident Investment Management's Honeywell position peaked at $1.24M in Q1 2026.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Provident Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.