111 Capital’s Honeywell HON Stock Holding History

111 Capital’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	-3,227	Closed	-$729K	–	550
2026 Q1	$729K	Sell	3,227 -5,516	-63%	-$1.26M	0.18%	113
2025 Q4	$1.71M	Sell	8,743 -10,980	-56%	-$2.15M	0.37%	49
2025 Q3	$3.91M	Buy	19,723 +3,262	+20%	+$681K	0.74%	19
2025 Q2	$3.61M	Buy	16,461 +1,397	+9%	+$283K	0.62%	30
2025 Q1	$3.01M	Buy	15,064 +2,406	+19%	+$487K	0.58%	27
2024 Q4	$2.69M	Buy	+12,658	New	+$2.64M	0.57%	36

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

111 Capital's HON Position: Q2 2026 in Review

111 Capital sold out of Honeywell (HON) in Q2 2026, closing a stake of 3,227 shares — an estimated $729K sold.

111 Capital first reported a position in HON in Q4 2024 and held it in 6 quarters. The position peaked at $3.91M in Q3 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

111 Capital reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
111 Capital sold 3,227 Honeywell shares in Q2 2026, an estimated $729K.
111 Capital first reported a position in Honeywell in Q4 2024 and held it in 6 quarters.
111 Capital's Honeywell position peaked at $3.91M in Q3 2025.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.