UE
HON icon

Unisphere Establishment’s Honeywell HON Stock Holding History

Unisphere Establishment’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
Q1 		$927M Sell
4,100,000
-25,000
-0.6% -$5.71M 7.8% 3
2025
Q4 		$805M Sell
4,125,000
-347,115
-8% -$67.9M 6.02% 7
2025
Q3 		$887M Buy
4,472,115
+228,115
+5% +$47.7M 6.96% 6
2025
Q2 		$932M Buy
4,244,000
+318,300
+8% +$64.4M 7.5% 5
2025
Q1 		$783M Hold
3,925,700
– – 6.84% 7
2024
Q4 		$836M Hold
3,925,700
– – 7.29% 5
2024
Q3 		$765M Buy
3,925,700
+530,500
+16% +$103M 7.25% 5
2024
Q2 		$683M Hold
3,395,200
– – 6.88% 5
2024
Q1 		$657M Sell
3,395,200
-58,355
-2% -$11M 6.64% 5
2023
Q4 		$683M Buy
+3,453,555
New +$623M 7.06% 6

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return