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Vident Advisory’s Honeywell HON Stock Holding History

Vident Advisory’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 		$7.14M Sell
31,899
-22,633
-42% -$5.05M 0.05% 295
2026
Q1 		$12.3M Buy
54,532
+31,986
+142% +$7.31M 0.1% 168
2025
Q4 		$4.4M Sell
22,546
-1,260
-5% -$246K 0.04% 364
2025
Q3 		$4.72M Buy
23,806
+2,489
+12% +$520K 0.05% 319
2025
Q2 		$4.68M Buy
21,317
+338
+2% +$68.4K 0.05% 294
2025
Q1 		$4.19M Buy
20,979
+4,922
+31% +$996K 0.06% 274
2024
Q4 		$3.42M Buy
16,057
+137
+0.9% +$28.6K 0.06% 292
2024
Q3 		$3.1M Buy
15,920
+958
+6% +$186K 0.08% 267
2024
Q2 		$3.01M Sell
14,962
-125,554
-89% -$23.9M 0.08% 259
2024
Q1 		$27.2M Buy
140,516
+120,855
+615% +$22.8M 0.57% 30
2023
Q4 		$3.89M Buy
19,661
+5,631
+40% +$1.02M 0.1% 227
2023
Q3 		$2.44M Buy
+14,030
New +$2.57M 0.08% 277

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Vident Advisory's HON Position: Q2 2026 in Review

Vident Advisory reduced its Honeywell (HON) stake by 42% in Q2 2026, selling an estimated $5.05M and leaving 31,899 shares worth $7.14M. The position accounts for 0.05% of the portfolio, ranked #295.

Vident Advisory first reported a position in HON in Q3 2023 and has held it in 12 quarters since. The position peaked at $27.2M in Q1 2024. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Vident Advisory held 31,899 shares of Honeywell worth $7.14M as of Q2 2026.
  • Vident Advisory sold 22,633 Honeywell shares in Q2 2026, an estimated $5.05M.
  • Honeywell made up 0.05% of Vident Advisory's portfolio in Q2 2026, its #295 holding.
  • Vident Advisory first reported a position in Honeywell in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Honeywell position peaked at $27.2M in Q1 2024.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.