Wesleyan Assurance Society’s Honeywell HON Stock Holding History

Wesleyan Assurance Society’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	$4.92M	Sell	21,992 -21,993	-50%	-$4.91M	0.25%	66
2026 Q1	$9.94M	Sell	43,985 -560	-1%	-$128K	0.59%	45
2025 Q4	$8.69M	Sell	44,545 -2,717	-6%	-$531K	0.5%	47
2025 Q3	$9.38M	Hold	47,262	–	–	0.56%	45
2025 Q2	$10.4M	Hold	47,262	–	–	0.67%	42
2025 Q1	$9.43M	Hold	47,262	–	–	0.7%	40
2024 Q4	$10.1M	Hold	47,262	–	–	0.77%	38
2024 Q3	$9.21M	Hold	47,262	–	–	0.73%	41
2024 Q2	$9.51M	Hold	47,262	–	–	0.82%	38
2024 Q1	$9.14M	Hold	47,262	–	–	0.81%	37
2023 Q4	$9.34M	Hold	47,262	–	–	0.92%	33
2023 Q3	$8.23M	Hold	47,262	–	–	0.91%	35
2023 Q2	$9.24M	Hold	47,262	–	–	0.99%	33
2023 Q1	$8.51M	Hold	47,262	–	–	0.99%	35
2022 Q4	$9.54M	Hold	47,262	–	–	1.17%	31
2022 Q3	$7.44M	Hold	47,262	–	–	1.14%	32
2022 Q2	$7.74M	Hold	47,262	–	–	1.11%	33
2022 Q1	$8.67M	Hold	47,262	–	–	1.06%	36
2021 Q4	$9.29M	Hold	47,262	–	–	1.1%	34
2021 Q3	$9.46M	Hold	47,262	–	–	1.21%	32
2021 Q2	$9.77M	Hold	47,262	–	–	1.22%	30
2021 Q1	$9.67M	Hold	47,262	–	–	1.28%	27
2020 Q4	$9.47M	Hold	47,262	–	–	1.36%	24
2020 Q3	$7.33M	Hold	47,262	–	–	1.21%	27
2020 Q2	$6.44M	Buy	47,262 +5,305	+13%	+$702K	1.13%	34
2020 Q1	$5.29M	Hold	41,957	–	–	1.13%	30
2019 Q4	$7M	Hold	41,957	–	–	1.31%	28
2019 Q3	$6.69M	Hold	41,957	–	–	1.34%	28
2019 Q2	$6.91M	Hold	41,957	–	–	1.36%	29
2019 Q1	$6.29M	Buy	+41,957	New	+$5.86M	1.3%	29

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wesleyan Assurance Society's HON Position: Q2 2026 in Review

Wesleyan Assurance Society reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $4.91M and leaving 21,992 shares worth $4.92M. The position accounts for 0.25% of the portfolio, ranked #66.

Wesleyan Assurance Society first reported a position in HON in Q1 2019 and has held it in 30 quarters since. The position peaked at $10.4M in Q2 2025. 2,065 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Wesleyan Assurance Society held 21,992 shares of Honeywell worth $4.92M as of Q2 2026.
Wesleyan Assurance Society sold 21,993 Honeywell shares in Q2 2026, an estimated $4.91M.
Honeywell made up 0.25% of Wesleyan Assurance Society's portfolio in Q2 2026, its #66 holding.
Wesleyan Assurance Society first reported a position in Honeywell in Q1 2019 and has held it in 30 quarters since.
Wesleyan Assurance Society's Honeywell position peaked at $10.4M in Q2 2025.
2,065 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.