Pullen Investment Management’s Honeywell HON Stock Holding History

Pullen 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	$858K	Sell	3,831 -3,757	-50%	-$838K	0.4%	77
2026 Q1	$1.72M	Buy	7,588 +93	+1%	+$21.3K	0.86%	45
2025 Q4	$1.46M	Sell	7,495 -557	-7%	-$109K	0.77%	50
2025 Q3	$1.6M	Buy	8,052 +13	+0.2%	+$2.72K	0.86%	48
2025 Q2	$1.76M	Sell	8,039 -54	-0.7%	-$10.9K	1.06%	38
2025 Q1	$1.62M	Buy	8,093 +2,967	+58%	+$600K	1.02%	37
2024 Q4	$1.09M	Sell	5,126 -168	-3%	-$35K	0.71%	54
2024 Q3	$1.03M	Buy	5,294 +109	+2%	+$21.1K	0.75%	54
2024 Q2	$1.04M	Sell	5,185 -72	-1%	-$13.7K	0.86%	42
2024 Q1	$1.02M	Buy	+5,257	New	+$990K	0.86%	40

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

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

Pullen Investment Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $838K and leaving 3,831 shares worth $858K. The position accounts for 0.4% of the portfolio, ranked #77.

Pullen Investment Management first reported a position in HON in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.76M in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Pullen Investment Management held 3,831 shares of Honeywell worth $858K as of Q2 2026.
Pullen Investment Management sold 3,757 Honeywell shares in Q2 2026, an estimated $838K.
Honeywell made up 0.4% of Pullen Investment Management's portfolio in Q2 2026, its #77 holding.
Pullen Investment Management first reported a position in Honeywell in Q1 2024 and has held it in 10 quarters since.
Pullen Investment Management's Honeywell position peaked at $1.76M in Q2 2025.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Pullen Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.