Soros Fund Management’s Honeywell HON Stock Holding History

Soros Fund 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	$39M	Sell	174,025 -184,027	-51%	-$41.1M	0.48%	64
2026 Q1	$80.9M	Buy	358,052 +286,997	+404%	+$65.6M	0.89%	28
2025 Q4	$13.9M	Sell	71,055 -35,045	-33%	-$6.86M	0.16%	121
2025 Q3	$21.1M	Buy	+106,100	New	+$22.2M	0.3%	86
2024 Q4	–	Sell	-98,491	Closed	-$19.2M	–	211
2024 Q3	$19.2M	Buy	98,491 +15,267	+18%	+$2.96M	0.28%	84
2024 Q2	$16.7M	Buy	83,224 +5,123	+7%	+$975K	0.3%	85
2024 Q1	$15.1M	Buy	78,101 +17,976	+30%	+$3.38M	0.25%	96
2023 Q4	$11.9M	Buy	60,125 +27,737	+86%	+$5M	0.16%	127
2023 Q3	$5.64M	Buy	+32,388	New	+$5.93M	0.08%	158
2017 Q2	–	Sell	-2,435	Closed	-$275K	–	252
2017 Q1	$275K	Buy	+2,435	New	+$269K	0.01%	217

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Soros Fund Management's HON Position: Q2 2026 in Review

Soros Fund Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $41.1M and leaving 174,025 shares worth $39M. The position accounts for 0.48% of the portfolio, ranked #64.

Soros Fund Management first reported a position in HON in Q1 2017 and has held it in 10 quarters since. The position peaked at $80.9M in Q1 2026. 2,177 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Soros Fund Management held 174,025 shares of Honeywell worth $39M as of Q2 2026.
Soros Fund Management sold 184,027 Honeywell shares in Q2 2026, an estimated $41.1M.
Honeywell made up 0.48% of Soros Fund Management's portfolio in Q2 2026, its #64 holding.
Soros Fund Management first reported a position in Honeywell in Q1 2017 and has held it in 10 quarters since.
Soros Fund Management's Honeywell position peaked at $80.9M in Q1 2026.
2,177 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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