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V.M. Manning & Co’s Honeywell HON Stock Holding History

V.M. Manning & Co’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 		$1.08M Buy
+4,878
New +$1.09M 0.92% 22
2025
Q4 		$1.82M Sell
9,354
-890
-9% -$174K 1.84% 11
2025
Q3 		$2.13M Hold
10,244
– – 1.94% 11
2025
Q2 		$2.13M Buy
+10,244
New +$2.07M 2.35% 8

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

V.M. Manning & Co's HON Position: Q2 2026 in Review

V.M. Manning & Co opened a new position in Honeywell (HON) in Q2 2026: 4,878 shares worth $1.08M. The stake represents 0.92% of the portfolio and ranks #22 among its holdings. This is a return to the name: V.M. Manning & Co previously reported a position in HON as recently as Q4 2025.

V.M. Manning & Co first reported a position in HON in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.13M in Q3 2025. 896 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • V.M. Manning & Co held 4,878 shares of Honeywell worth $1.08M as of Q2 2026.
  • Honeywell was a new V.M. Manning & Co position in Q2 2026.
  • Honeywell made up 0.92% of V.M. Manning & Co's portfolio in Q2 2026, its #22 holding.
  • V.M. Manning & Co first reported a position in Honeywell in Q2 2025 and has held it in 4 quarters since.
  • V.M. Manning & Co's Honeywell position peaked at $2.13M in Q3 2025.
  • 896 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on V.M. Manning & Co's 13F filing for Q2 2026, filed 13 Jul 2026.