QP
HON icon

Quilter Plc’s Honeywell HON Stock Holding History

Quilter Plc’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 		$45.7M Sell
203,908
-140,757
-41% -$31.4M 0.69% 33
2026
Q1 		$77.9M Buy
344,665
+170,555
+98% +$39M 1.37% 30
2025
Q4 		$34M Buy
174,110
+98,250
+130% +$19.2M 0.57% 37
2025
Q3 		$15.1M Sell
75,860
-5,005
-6% -$1.05M 0.26% 50
2025
Q2 		$17.7M Sell
80,865
-1,634
-2% -$331K 0.32% 45
2025
Q1 		$16.5M Sell
82,499
-3,035
-4% -$614K 0.34% 46
2024
Q4 		$18.2M Sell
85,534
-30,100
-26% -$6.28M 0.36% 48
2024
Q3 		$22.5M Sell
115,634
-3,132
-3% -$607K 0.46% 44
2024
Q2 		$23.9M Sell
118,766
-291
-0.2% -$55.4K 0.54% 44
2024
Q1 		$23M Sell
119,057
-3,174
-3% -$598K 0.54% 45
2023
Q4 		$24.1M Sell
122,231
-857
-0.7% -$155K 0.81% 39
2023
Q3 		$116M Sell
123,088
-5,014
-4% -$917K 0.46% 42
2023
Q2 		$120M Sell
128,102
-75,224
-37% -$14M 0.47% 43
2023
Q1 		$190M Sell
203,326
-8,333
-4% -$1.57M 0.73% 34
2022
Q4 		$42.8M Buy
211,659
+469
+0.2% +$89.6K 1.41% 25
2022
Q3 		$33.2M Sell
211,190
-12,543
-6% -$2.18M 1.19% 25
2022
Q2 		$36.7M Sell
223,733
-3,570
-2% -$641K 1.24% 26
2022
Q1 		$41.7M Buy
227,303
+10,895
+5% +$2.02M 1.13% 28
2021
Q4 		$42.2M Buy
216,408
+15,877
+8% +$3.21M 1.1% 28
2021
Q3 		$40.1M Buy
200,531
+833
+0.4% +$178K 1.12% 25
2021
Q2 		$41.3M Sell
199,698
-228
-0.1% -$48.2K 1.19% 23
2021
Q1 		$40.9M Buy
199,926
+6,663
+3% +$1.3M 1.29% 20
2020
Q4 		$38.7M Buy
193,263
+5,448
+3% +$990K 1.33% 19
2020
Q3 		$29.1M Buy
187,815
+3,193
+2% +$474K 1.15% 25
2020
Q2 		$25.2M Buy
184,622
+9,928
+6% +$1.31M 1.23% 23
2020
Q1 		$22M Sell
174,694
-498
-0.3% -$76.9K 1.46% 19
2019
Q4 		$29.2M Buy
+175,192
New +$28.6M 1.72% 15

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

Quilter Plc's HON Position: Q2 2026 in Review

Quilter Plc reduced its Honeywell (HON) stake by 41% in Q2 2026, selling an estimated $31.4M and leaving 203,908 shares worth $45.7M. The position accounts for 0.69% of the portfolio, ranked #33.

Quilter Plc first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $190M in Q1 2023. 2,149 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Quilter Plc held 203,908 shares of Honeywell worth $45.7M as of Q2 2026.
  • Quilter Plc sold 140,757 Honeywell shares in Q2 2026, an estimated $31.4M.
  • Honeywell made up 0.69% of Quilter Plc's portfolio in Q2 2026, its #33 holding.
  • Quilter Plc first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
  • Quilter Plc's Honeywell position peaked at $190M in Q1 2023.
  • 2,149 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.