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Summit Global Investments’s Honeywell HON Stock Holding History

Summit Global Investments’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 		$357K Sell
1,593
-2,504
-61% -$559K 0.02% 409
2026
Q1 		$926K Buy
4,097
+2
+0% +$457 0.05% 208
2025
Q4 		$799K Buy
4,095
+1,435
+54% +$281K 0.05% 238
2025
Q3 		$528K Buy
2,660
+457
+21% +$95.5K 0.03% 286
2025
Q2 		$483K Buy
+2,203
New +$446K 0.03% 313
2024
Q4 		– Sell
-9,375
Closed -$1.83M – 580
2024
Q3 		$1.83M Buy
9,375
+4,421
+89% +$857K 0.12% 141
2024
Q2 		$997K Buy
+4,954
New +$943K 0.07% 239

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

Summit Global Investments's HON Position: Q2 2026 in Review

Summit Global Investments reduced its Honeywell (HON) stake by 61% in Q2 2026, selling an estimated $559K and leaving 1,593 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #409.

Summit Global Investments first reported a position in HON in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.83M in Q3 2024. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Summit Global Investments held 1,593 shares of Honeywell worth $357K as of Q2 2026.
  • Summit Global Investments sold 2,504 Honeywell shares in Q2 2026, an estimated $559K.
  • Honeywell made up 0.02% of Summit Global Investments's portfolio in Q2 2026, its #409 holding.
  • Summit Global Investments first reported a position in Honeywell in Q2 2024 and has held it in 7 quarters since.
  • Summit Global Investments's Honeywell position peaked at $1.83M in Q3 2024.
  • 2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.