Scopus Asset Management’s Honeywell HON Stock Holding History

Scopus 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
2024 Q1	–	Sell	-53,050	Closed	-$10.5M	–	278
2023 Q4	$10.5M	Buy	+53,050	New	+$9.56M	0.27%	124
2022 Q1	–	Sell	-42,440	Closed	-$8.34M	–	294
2021 Q4	$8.34M	Buy	+42,440	New	+$8.57M	0.18%	161
2021 Q3	–	Sell	-106,100	Closed	-$21.9M	–	396
2021 Q2	$21.9M	Buy	+106,100	New	+$22.4M	0.29%	109
2020 Q3	–	Sell	-106,100	Closed	-$14.5M	–	268
2020 Q2	$14.5M	Buy	+106,100	New	+$14M	0.41%	86
2019 Q2	–	Sell	-106,100	Closed	-$15.9M	–	193
2019 Q1	$15.9M	Buy	+106,100	New	+$14.8M	0.47%	79
2018 Q4	–	Sell	-77,490	Closed	-$11.6M	–	163
2018 Q3	$11.6M	Buy	+77,490	New	+$11M	0.16%	142

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

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

Scopus Asset Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 10,000 shares — an estimated $2.26M sold.

Scopus Asset Management first reported a position in HON in Q2 2013 and held it in 38 quarters. The position peaked at $93.7M in Q1 2019. 2,169 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Scopus Asset Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Scopus Asset Management sold 10,000 Honeywell shares in Q2 2026, an estimated $2.26M.
Scopus Asset Management first reported a position in Honeywell in Q2 2013 and held it in 38 quarters.
Scopus Asset Management's Honeywell position peaked at $93.7M in Q1 2019.
2,169 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.