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Vaughan Nelson Investment Management’s Honeywell HON Stock Holding History

Vaughan Nelson Investment 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 		$37.9M Sell
169,320
-336,480
-67% -$75.1M 0.34% 115
2026
Q1 		$114M Buy
+505,800
New +$116M 1.15% 18
2017
Q3 		– Sell
-427,393
Closed -$51.5M – 204
2017
Q2 		$51.5M Sell
427,393
-172,264
-29% -$20.3M 0.62% 66
2017
Q1 		$67.6M Sell
599,657
-15,171
-2% -$1.68M 0.79% 35
2016
Q4 		$64.3M Sell
614,828
-16,570
-3% -$1.68M 0.76% 44
2016
Q3 		$66.1M Buy
631,398
+1,305
+0.2% +$136K 0.78% 43
2016
Q2 		$65.9M Sell
630,093
-24,990
-4% -$2.57M 0.83% 37
2016
Q1 		$66M Buy
655,083
+85,827
+15% +$8.04M 0.83% 41
2015
Q4 		$53M Sell
569,256
-42,095
-7% -$3.86M 0.68% 65
2015
Q3 		$52M Sell
611,351
-840
-0.1% -$76.5K 0.74% 54
2015
Q2 		$56.1M Sell
612,191
-8,347
-1% -$778K 0.79% 47
2015
Q1 		$58.2M Sell
620,538
-64,325
-9% -$5.89M 0.89% 48
2014
Q4 		$61.5M Sell
684,863
-22,041
-3% -$1.9M 0.9% 45
2014
Q3 		$59.1M Buy
706,904
+4,222
+0.6% +$359K 0.88% 47
2014
Q2 		$58.7M Buy
702,682
+9,710
+1% +$812K 0.83% 50
2014
Q1 		$57.8M Sell
692,972
-147,597
-18% -$12.2M 0.87% 49
2013
Q4 		$69M Buy
840,569
+806
+0.1% +$63K 1.08% 28
2013
Q3 		$62.7M Sell
839,763
-8,647
-1% -$642K 1.06% 30
2013
Q2 		$60.5M Buy
+848,410
New +$58.5M 1.14% 25

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

Vaughan Nelson Investment Management's HON Position: Q2 2026 in Review

Vaughan Nelson Investment Management reduced its Honeywell (HON) stake by 67% in Q2 2026, selling an estimated $75.1M and leaving 169,320 shares worth $37.9M. The position accounts for 0.34% of the portfolio, ranked #115.

Vaughan Nelson Investment Management first reported a position in HON in Q2 2013 and has held it in 19 quarters since. The position peaked at $114M in Q1 2026. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Vaughan Nelson Investment Management held 169,320 shares of Honeywell worth $37.9M as of Q2 2026.
  • Vaughan Nelson Investment Management sold 336,480 Honeywell shares in Q2 2026, an estimated $75.1M.
  • Honeywell made up 0.34% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #115 holding.
  • Vaughan Nelson Investment Management first reported a position in Honeywell in Q2 2013 and has held it in 19 quarters since.
  • Vaughan Nelson Investment Management's Honeywell position peaked at $114M in Q1 2026.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.