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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
2021
Q4 		– Sell
-31,830
Closed -$6.37M – 344
2021
Q3 		$6.37M Sell
31,830
-5,305
-14% -$1.13M 0.11% 198
2021
Q2 		$7.68M Buy
37,135
+10,610
+40% +$2.24M 0.1% 208
2021
Q1 		$5.43M Hold
26,525
– – 0.07% 232
2020
Q4 		$5.32M Buy
+26,525
New +$4.82M 0.09% 230
2020
Q1 		– Sell
-106,100
Closed -$17.7M – 126
2019
Q4 		$17.7M Hold
106,100
– – 0.58% 64
2019
Q3 		$16.9M Buy
+106,100
New +$16.9M 0.55% 59
2018
Q3 		– Sell
-110,700
Closed -$14.4M – 279
2018
Q2 		$14.4M Sell
110,700
-177,119
-62% -$23.6M 0.13% 179
2018
Q1 		$37.6M Buy
287,819
+177,119
+160% +$24.5M 0.35% 89
2017
Q4 		$15.3M Hold
110,700
– – 0.14% 180
2017
Q3 		$14.2M Sell
110,700
-55,349
-33% -$6.87M 0.15% 168
2017
Q2 		$20M Buy
+166,049
New +$19.6M 0.21% 127

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

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.