Ramirez Asset Management’s Honeywell HON Stock Holding History

Ramirez Asset 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	$708K	Sell	3,162 -3,167	-50%	-$707K	0.07%	147
2026 Q1	$1.43M	Sell	6,329 -281	-4%	-$64.2K	0.17%	121
2025 Q4	$1.29M	Sell	6,610 -403	-6%	-$78.8K	0.17%	135
2025 Q3	$1.39M	Hold	7,013	–	–	0.19%	126
2025 Q2	$1.54M	Sell	7,013 -53	-0.8%	-$10.7K	0.23%	113
2025 Q1	$1.41M	Sell	7,066 -53	-0.7%	-$10.7K	0.29%	96
2024 Q4	$1.52M	Hold	7,119	–	–	0.31%	97
2024 Q3	$1.39M	Hold	7,119	–	–	0.27%	105
2024 Q2	$1.43M	Buy	7,119 +1,772	+33%	+$337K	0.29%	100
2024 Q1	$1.03M	Sell	5,347 -766	-13%	-$144K	0.21%	126
2023 Q4	$1.21M	Buy	6,113 +106	+2%	+$19.1K	0.25%	116
2023 Q3	$1.05M	Buy	+6,007	New	+$1.1M	0.23%	123

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

Ramirez Asset Management's HON Position: Q2 2026 in Review

Ramirez Asset Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $707K and leaving 3,162 shares worth $708K. The position accounts for 0.07% of the portfolio, ranked #147.

Ramirez Asset Management first reported a position in HON in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.54M in Q2 2025. 2,156 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Ramirez Asset Management held 3,162 shares of Honeywell worth $708K as of Q2 2026.
Ramirez Asset Management sold 3,167 Honeywell shares in Q2 2026, an estimated $707K.
Honeywell made up 0.07% of Ramirez Asset Management's portfolio in Q2 2026, its #147 holding.
Ramirez Asset Management first reported a position in Honeywell in Q3 2023 and has held it in 12 quarters since.
Ramirez Asset Management's Honeywell position peaked at $1.54M in Q2 2025.
2,156 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.