VPI
HON icon

Value Partners Investments’s Honeywell HON Stock Holding History

Value Partners 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 		$870K Sell
3,893
-3,178
-45% -$709K 0.06% 91
2026
Q1 		$1.6M Buy
7,071
+417
+6% +$95.3K 0.12% 72
2025
Q4 		$1.3M Buy
6,654
+733
+12% +$143K 0.1% 74
2025
Q3 		$1.17M Buy
5,921
+1,009
+21% +$211K 0.1% 73
2025
Q2 		$1.08M Buy
4,912
+744
+18% +$151K 0.08% 74
2025
Q1 		$832K Sell
4,168
-1,319
-24% -$267K 0.07% 73
2024
Q4 		$1.42M Sell
5,487
-2,033
-27% -$424K 0.33% 59
2024
Q3 		$1.72M Buy
7,520
+4,063
+118% +$788K 0.06% 65
2024
Q2 		$696K Buy
3,457
+881
+34% +$168K 0.06% 66
2024
Q1 		$498K Buy
2,576
+345
+15% +$65K 0.04% 65
2023
Q4 		$442K Buy
+2,231
New +$402K 0.04% 63
2021
Q2 		– Sell
-148,781
Closed -$30.4M – 72
2021
Q1 		$30.4M Sell
148,781
-357
-0.2% -$69.7K 2.64% 19
2020
Q4 		$29.9M Sell
149,138
-61,950
-29% -$11.3M 2.65% 19
2020
Q3 		$32.8M Buy
211,088
+34,962
+20% +$5.2M 3.33% 16
2020
Q2 		$24M Buy
+176,126
New +$23.3M 2.47% 17

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Value Partners Investments's HON Position: Q2 2026 in Review

Value Partners Investments reduced its Honeywell (HON) stake by 45% in Q2 2026, selling an estimated $709K and leaving 3,893 shares worth $870K. The position accounts for 0.06% of the portfolio, ranked #91.

Value Partners Investments first reported a position in HON in Q2 2020 and has held it in 15 quarters since. The position peaked at $32.8M in Q3 2020. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Value Partners Investments held 3,893 shares of Honeywell worth $870K as of Q2 2026.
  • Value Partners Investments sold 3,178 Honeywell shares in Q2 2026, an estimated $709K.
  • Honeywell made up 0.06% of Value Partners Investments's portfolio in Q2 2026, its #91 holding.
  • Value Partners Investments first reported a position in Honeywell in Q2 2020 and has held it in 15 quarters since.
  • Value Partners Investments's Honeywell position peaked at $32.8M in Q3 2020.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.