V-Square Quantitative Management’s Honeywell HON Stock Holding History

V-Square Quantitative 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	$471K	Sell	2,105 -1,725	-45%	-$385K	0.04%	346
2026 Q1	$866K	Buy	3,830 +137	+4%	+$31.3K	0.09%	192
2025 Q4	$720K	Buy	+3,693	New	+$722K	0.07%	225
2025 Q3	–	Sell	-1,525	Closed	-$335K	–	348
2025 Q2	$335K	Buy	1,525 +413	+37%	+$83.6K	0.04%	384
2025 Q1	$222K	Buy	1,112 +9	+0.8%	+$1.82K	0.03%	470
2024 Q4	$235K	Sell	1,103 -15	-1%	-$3.13K	0.03%	461
2024 Q3	$218K	Buy	1,118 +94	+9%	+$18.2K	0.03%	506
2024 Q2	$206K	Sell	1,024 -40	-4%	-$7.61K	0.03%	487
2024 Q1	$206K	Hold	1,064	–	–	0.03%	484
2023 Q4	$210K	Hold	1,064	–	–	0.04%	440
2023 Q3	$185K	Buy	+1,064	New	+$195K	0.08%	402

Other funds holding HON

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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-Square Quantitative Management's HON Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Honeywell (HON) stake by 45% in Q2 2026, selling an estimated $385K and leaving 2,105 shares worth $471K. The position accounts for 0.04% of the portfolio, ranked #346.

V-Square Quantitative Management first reported a position in HON in Q3 2023 and has held it in 11 quarters since. The position peaked at $866K in Q1 2026. 868 funds tracked by Wall St. Rank hold HON as of Q2 2026.

V-Square Quantitative Management held 2,105 shares of Honeywell worth $471K as of Q2 2026.
V-Square Quantitative Management sold 1,725 Honeywell shares in Q2 2026, an estimated $385K.
Honeywell made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #346 holding.
V-Square Quantitative Management first reported a position in Honeywell in Q3 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's Honeywell position peaked at $866K in Q1 2026.
868 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.