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S&CO Inc’s Honeywell HON Stock Holding History

S&CO Inc’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 		$631K Sell
2,821
-2,821
-50% -$629K 0.04% 162
2026
Q1 		$1.27M Hold
5,642
– – 0.08% 129
2025
Q4 		$1.1M Sell
5,642
-259
-4% -$50.7K 0.07% 135
2025
Q3 		$1.17M Buy
5,901
+5
+0.1% +$1.04K 0.07% 137
2025
Q2 		$1.29M Hold
5,896
– – 0.08% 135
2025
Q1 		$1.18M Buy
5,896
+106
+2% +$21.4K 0.08% 137
2024
Q4 		$1.23M Buy
5,790
+143
+3% +$29.8K 0.08% 129
2024
Q3 		$1.1M Hold
5,647
– – 0.07% 137
2024
Q2 		$1.14M Buy
5,647
+319
+6% +$60.7K 0.08% 134
2024
Q1 		$1.03M Buy
5,328
+3,183
+148% +$599K 0.07% 131
2023
Q4 		$424K Hold
2,145
– – 0.03% 154
2023
Q3 		$373K Buy
2,145
+53
+3% +$9.7K 0.03% 147
2023
Q2 		$409K Buy
2,092
+159
+8% +$29.5K 0.03% 144
2023
Q1 		$348K Buy
1,933
+318
+20% +$59.8K 0.03% 152
2022
Q4 		$326K Hold
1,615
– – 0.03% 152
2022
Q3 		$254K Buy
1,615
+53
+3% +$9.23K 0.02% 166
2022
Q2 		$255K Buy
1,562
+2
+0.1% +$359 0.02% 168
2022
Q1 		$286K Hold
1,560
– – 0.02% 173
2021
Q4 		$306K Hold
1,560
– – 0.02% 175
2021
Q3 		$312K Hold
1,560
– – 0.02% 167
2021
Q2 		$322K Hold
1,560
– – 0.03% 165
2021
Q1 		$319K Hold
1,560
– – 0.03% 163
2020
Q4 		$313K Buy
+1,560
New +$283K 0.03% 159

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

S&CO Inc's HON Position: Q2 2026 in Review

S&CO Inc reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $629K and leaving 2,821 shares worth $631K. The position accounts for 0.04% of the portfolio, ranked #162.

S&CO Inc first reported a position in HON in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.29M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • S&CO Inc held 2,821 shares of Honeywell worth $631K as of Q2 2026.
  • S&CO Inc sold 2,821 Honeywell shares in Q2 2026, an estimated $629K.
  • Honeywell made up 0.04% of S&CO Inc's portfolio in Q2 2026, its #162 holding.
  • S&CO Inc first reported a position in Honeywell in Q4 2020 and has held it in 23 quarters since.
  • S&CO Inc's Honeywell position peaked at $1.29M in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.