Universal-Beteiligungs- und Servicegesellschaft’s Honeywell HON Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$61M	Sell	273,252 -237,543	-47%	-$53M	0.09%	180
2026 Q1	$115M	Buy	510,795 +77,641	+18%	+$17.7M	0.2%	95
2025 Q4	$84.9M	Buy	433,154 +17,956	+4%	+$3.51M	0.14%	133
2025 Q3	$82.4M	Buy	415,198 +23,049	+6%	+$4.82M	0.14%	133
2025 Q2	$86.1M	Buy	392,149 +12,965	+3%	+$2.62M	0.15%	133
2025 Q1	$75.7M	Buy	379,184 +25,116	+7%	+$5.08M	0.15%	145
2024 Q4	$75.4M	Buy	+354,068	New	+$73.8M	0.15%	139

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

Universal-Beteiligungs- und Servicegesellschaft's HON Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $53M and leaving 273,252 shares worth $61M. The position accounts for 0.09% of the portfolio, ranked #180.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $115M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 273,252 shares of Honeywell worth $61M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 237,543 Honeywell shares in Q2 2026, an estimated $53M.
Honeywell made up 0.09% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #180 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Honeywell position peaked at $115M in Q1 2026.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.