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Honeywell International Inc. (NASDAQ: HON) is a diversified industrial company that builds everything from aerospace systems and factory automation to energy solutions and building technologies.
The company is one of America’s most established industrial giants, recently trading around $217 per share with a market value of roughly $139 billion. Known for its broad reach across critical sectors, Honeywell has long been seen as a reliable blue-chip holding. After slipping about 10% from recent highs, it continues to attract steady institutional ownership thanks to its strong balance sheet, diverse business lines, and consistent cash flow.
What makes Honeywell stand out is its positioning at the intersection of multiple long-term themes, including aerospace recovery, defense demand, smart building solutions, and sustainability. This gives the company staying power in global portfolios even as short-term sentiment shifts. Ownership today is dominated by passive giants like Vanguard, BlackRock, and State Street, while active managers have taken more mixed approaches, with some sharply boosting exposure and others trimming back.
Insiders have been lightly active, with transactions leaning more toward small sales than large commitments. While not unusual, the lack of heavy insider buying may suggest management sees the stock as fairly valued for now.
Looking at who owns the stock and what insiders are doing gives us a clearer sense of how big investors feel about Honeywell today.
Who Are Honeywell’s Top Shareholders?
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Honeywell designs aerospace systems, automation equipment, energy technologies, and building solutions, making it one of the most diversified industrial companies in the U.S. Its stock is widely held by the world’s largest asset managers, with passive funds providing a stable foundation.
- Vanguard Group: 62.1M shares (9.8%), ~$13.6B. Added ~101K shares (+0.2%).
- State Street Global Advisors: 30.9M shares (4.9%), ~$6.8B. Trimmed ~32K shares (-0.1%).
- BlackRock: 29.1M shares (4.6%), ~$6.4B. Reduced ~1.3M shares (-4.3%).
- Wellington Management: 15.2M shares (2.4%), ~$3.3B. Cut ~503K shares (-3.2%).
- Capital World Investors: 15.1M shares (2.4%), ~$3.3B. Added ~6.0M shares (+65%).
One highlight from last quarter is Jeremy Grantham’s fund adding to Honeywell, lifting its position by 323% to about 22.8K shares worth $5.3 million. While small in size, the sharp percentage increase shows a clear tactical move.
Another standout is Squarepoint Ops, which boosted its Honeywell stake by 115%, now holding roughly 1.67 million shares worth about $389 million. That scale makes Squarepoint one of the more meaningful hedge fund owners of the stock.
Finally, John Overdeck’s Two Sigma Advisers raised its position by nearly 195%, bringing the fund’s holdings to about 82.4K shares valued at $19 million. The large percentage increase may suggest rising conviction, even if the dollar amount is modest compared to bigger players.
Honeywell’s largest holders are passive giants, which helps anchor the stock in global portfolios. The standout move is Capital World’s large increase, which looks like selective confidence in Honeywell’s long-term story. By contrast, BlackRock and Wellington’s reductions suggest some managers are taking a more cautious stance.
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Honeywell’s Recent Insider Trades
Insider activity can offer a glimpse into how confident executives are in their company’s stock, though the signals are often subtle. At Honeywell, recent transactions have been light and look more like portfolio adjustments than major directional bets. The pattern shows small sales and option exercises, paired with a few modest purchases, which may point to leaders managing their personal exposure rather than signaling strong conviction at current prices.
Here are some recent insider sales:
- Lucian Boldea (Officer): Sold ~42K shares at ~$221. Also exercised options at lower prices.
- Su Ping Lu (Officer): Sold ~310 shares and bought ~710 shares at ~$219.
- James Currier (Officer): Sold ~576 shares and bought ~1,375 shares at ~$219.
The insider trades appear small and mostly tied to option-related activity. While there were a few buys, they were modest compared to sales. This may suggest executives are comfortable trimming or holding steady but not eager to add more stock at current levels.
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What the Ownership & Insider Trade Data Tell Us
Looking at both institutional activity and insider trades gives a fuller picture of how Honeywell is viewed. On one side, the stock is anchored by passive giants like Vanguard, BlackRock, and State Street, which helps keep it embedded in global portfolios. On the other, active managers are split, with Capital World adding heavily and others pulling back, showing that conviction is selective rather than universal.
Insider moves appear small and mostly tied to option exercises or light selling, with no sign of large-scale buying. This pattern may suggest executives are comfortable with their current exposure but not seeing the stock as a clear bargain.
Honeywell looks like a stable industrial blue-chip that institutions continue to hold, but neither big funds nor insiders are signaling aggressive bullishness. The ownership profile points to stability, while the insider data suggests a measured stance at today’s valuation.
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