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HON icon

Vestcor Inc’s Honeywell HON Stock Holding History

Vestcor Inc’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 		$1.42M Sell
6,335
-6,336
-50% -$1.41M 0.04% 436
2026
Q1 		$2.86M Hold
12,671
– – 0.08% 259
2025
Q4 		$2.47M Sell
12,671
-773
-6% -$151K 0.07% 283
2025
Q3 		$2.67M Sell
13,444
-504
-4% -$105K 0.08% 267
2025
Q2 		$3.06M Buy
13,948
+724
+5% +$147K 0.09% 246
2025
Q1 		$2.64M Buy
13,224
+550
+4% +$111K 0.09% 246
2024
Q4 		$2.7M Sell
12,674
-625
-5% -$130K 0.09% 233
2024
Q3 		$2.59M Hold
13,299
– – 0.08% 249
2024
Q2 		$2.68M Hold
13,299
– – 0.09% 225
2024
Q1 		$2.57M Sell
13,299
-1,575
-11% -$297K 0.09% 241
2023
Q4 		$2.94M Sell
14,874
-161
-1% -$29K 0.1% 213
2023
Q3 		$2.62M Sell
15,035
-1,171
-7% -$214K 0.1% 214
2023
Q2 		$3.17M Sell
16,206
-687
-4% -$128K 0.12% 194
2023
Q1 		$3.04M Sell
16,893
-64
-0.4% -$12K 0.11% 198
2022
Q4 		$3.42M Sell
16,957
-59
-0.3% -$11.3K 0.13% 185
2022
Q3 		$2.68M Buy
17,016
+81
+0.5% +$14.1K 0.1% 215
2022
Q2 		$2.77M Buy
16,935
+5,380
+47% +$966K 0.1% 232
2022
Q1 		$2.12M Buy
11,555
+2,514
+28% +$465K 0.07% 296
2021
Q4 		$1.78M Sell
9,041
-1,819
-17% -$367K 0.06% 303
2021
Q3 		$2.17M Sell
10,860
-1,521
-12% -$324K 0.08% 262
2021
Q2 		$2.56M Sell
12,381
-1,366
-10% -$289K 0.09% 251
2021
Q1 		$2.81M Sell
13,747
-438
-3% -$85.5K 0.11% 234
2020
Q4 		$2.84M Sell
14,185
-2,336
-14% -$424K 0.12% 216
2020
Q3 		$2.56M Sell
16,521
-487
-3% -$72.4K 0.12% 204
2020
Q2 		$2.32M Buy
17,008
+777
+5% +$103K 0.12% 201
2020
Q1 		$2.05M Buy
16,231
+3,085
+23% +$477K 0.12% 206
2019
Q4 		$2.19M Buy
+13,146
New +$2.15M 0.1% 241

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vestcor Inc's HON Position: Q2 2026 in Review

Vestcor Inc reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.41M and leaving 6,335 shares worth $1.42M. The position accounts for 0.04% of the portfolio, ranked #436.

Vestcor Inc first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.42M in Q4 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Vestcor Inc held 6,335 shares of Honeywell worth $1.42M as of Q2 2026.
  • Vestcor Inc sold 6,336 Honeywell shares in Q2 2026, an estimated $1.41M.
  • Honeywell made up 0.04% of Vestcor Inc's portfolio in Q2 2026, its #436 holding.
  • Vestcor Inc first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Honeywell position peaked at $3.42M in Q4 2022.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.