1015 Capital Partners’s Honeywell HON Stock Holding History

1015 Capital 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	–	Sell	-853	Closed	-$193K	–	619
2026 Q1	$193K	Buy	853 +3	+0.4%	+$686	0.19%	91
2025 Q4	$166K	Buy	+850	New	+$166K	0.16%	96

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

1015 Capital Partners's HON Position: Q2 2026 in Review

1015 Capital Partners sold out of Honeywell (HON) in Q2 2026, closing a stake of 853 shares — an estimated $193K sold.

1015 Capital Partners first reported a position in HON in Q4 2025 and held it in 2 quarters. The position peaked at $193K in Q1 2026. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.

1015 Capital Partners reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
1015 Capital Partners sold 853 Honeywell shares in Q2 2026, an estimated $193K.
1015 Capital Partners first reported a position in Honeywell in Q4 2025 and held it in 2 quarters.
1015 Capital Partners's Honeywell position peaked at $193K in Q1 2026.
2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.