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HON icon

Xponance’s Honeywell HON Stock Holding History

Xponance’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 		$12.1M Sell
54,094
-52,108
-49% -$11.6M 0.07% 210
2026
Q1 		$24M Buy
106,202
+15,436
+17% +$3.53M 0.17% 97
2025
Q4 		$17.7M Sell
90,766
-213
-0.2% -$41.7K 0.13% 113
2025
Q3 		$18M Sell
90,979
-5,982
-6% -$1.25M 0.14% 111
2025
Q2 		$21.3M Sell
96,961
-7,393
-7% -$1.5M 0.18% 90
2025
Q1 		$20.8M Buy
104,354
+5,729
+6% +$1.16M 0.2% 87
2024
Q4 		$21M Sell
98,625
-2,366
-2% -$493K 0.19% 79
2024
Q3 		$19.7M Buy
100,991
+1,374
+1% +$266K 0.19% 86
2024
Q2 		$20M Sell
99,617
-565
-0.6% -$108K 0.2% 78
2024
Q1 		$19.4M Buy
100,182
+5,211
+5% +$981K 0.2% 84
2023
Q4 		$18.8M Buy
94,971
+4,117
+5% +$742K 0.22% 79
2023
Q3 		$15.8M Buy
90,854
+1,654
+2% +$303K 0.22% 78
2023
Q2 		$17.4M Sell
89,200
-12,251
-12% -$2.28M 0.23% 71
2023
Q1 		$18.3M Sell
101,451
-997
-1% -$187K 0.27% 66
2022
Q4 		$20.7M Buy
102,448
+14,346
+16% +$2.74M 0.34% 58
2022
Q3 		$13.9M Buy
88,102
+10,910
+14% +$1.9M 0.27% 69
2022
Q2 		$12.6M Buy
77,192
+14,262
+23% +$2.56M 0.25% 71
2022
Q1 		$11.5M Buy
62,930
+541
+0.9% +$100K 0.19% 86
2021
Q4 		$12.3M Buy
62,389
+9,055
+17% +$1.83M 0.19% 91
2021
Q3 		$10.7M Sell
53,334
-25,198
-32% -$5.37M 0.2% 89
2021
Q2 		$16.2M Buy
78,532
+17,996
+30% +$3.8M 0.3% 66
2021
Q1 		$12.4M Sell
60,536
-493
-0.8% -$96.3K 0.26% 70
2020
Q4 		$12.2M Buy
61,029
+872
+1% +$158K 0.27% 66
2020
Q3 		$9.33M Sell
60,157
-6,823
-10% -$1.01M 0.23% 85
2020
Q2 		$9.13M Buy
+66,980
New +$8.86M 0.24% 92

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

Xponance's HON Position: Q2 2026 in Review

Xponance reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $11.6M and leaving 54,094 shares worth $12.1M. The position accounts for 0.07% of the portfolio, ranked #210.

Xponance first reported a position in HON in Q2 2020 and has held it in 25 quarters since. The position peaked at $24M in Q1 2026. 2,161 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Xponance held 54,094 shares of Honeywell worth $12.1M as of Q2 2026.
  • Xponance sold 52,108 Honeywell shares in Q2 2026, an estimated $11.6M.
  • Honeywell made up 0.07% of Xponance's portfolio in Q2 2026, its #210 holding.
  • Xponance first reported a position in Honeywell in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Honeywell position peaked at $24M in Q1 2026.
  • 2,161 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.