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Woodline Partners’s Honeywell HON Stock Holding History

Woodline Partners’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 		$10.1M Sell
44,917
-12,542
-22% -$2.8M 0.03% 536
2026
Q1 		$13M Sell
57,459
-7,917
-12% -$1.81M 0.05% 447
2025
Q4 		$12.8M Buy
65,376
+10,948
+20% +$2.14M 0.05% 404
2025
Q3 		$10.8M Sell
54,428
-213,227
-80% -$44.5M 0.05% 428
2025
Q2 		$58.7M Buy
267,655
+117,373
+78% +$23.8M 0.31% 78
2025
Q1 		$30M Buy
150,282
+137,516
+1,077% +$27.8M 0.2% 165
2024
Q4 		$2.72M Sell
12,766
-8,081
-39% -$1.69M 0.02% 605
2024
Q3 		$4.06M Buy
+20,847
New +$4.04M 0.03% 413
2024
Q2 		– Sell
-376,302
Closed -$72.8M – 610
2024
Q1 		$72.8M Buy
+376,302
New +$70.9M 0.67% 28
2023
Q4 		– Sell
-101,725
Closed -$17.7M – 554
2023
Q3 		$17.7M Sell
101,725
-188,461
-65% -$34.5M 0.21% 145
2023
Q2 		$56.8M Buy
290,186
+121,131
+72% +$22.5M 0.67% 32
2023
Q1 		$30.5M Buy
+169,055
New +$31.8M 0.41% 72
2022
Q2 		– Sell
-100,434
Closed -$18.4M – 832
2022
Q1 		$18.4M Buy
+100,434
New +$18.6M 0.3% 105

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

Woodline Partners's HON Position: Q2 2026 in Review

Woodline Partners reduced its Honeywell (HON) stake by 22% in Q2 2026, selling an estimated $2.8M and leaving 44,917 shares worth $10.1M. The position accounts for 0.03% of the portfolio, ranked #536.

Woodline Partners first reported a position in HON in Q1 2022 and has held it in 13 quarters since. The position peaked at $72.8M in Q1 2024. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Woodline Partners held 44,917 shares of Honeywell worth $10.1M as of Q2 2026.
  • Woodline Partners sold 12,542 Honeywell shares in Q2 2026, an estimated $2.8M.
  • Honeywell made up 0.03% of Woodline Partners's portfolio in Q2 2026, its #536 holding.
  • Woodline Partners first reported a position in Honeywell in Q1 2022 and has held it in 13 quarters since.
  • Woodline Partners's Honeywell position peaked at $72.8M in Q1 2024.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.