Accent Capital Management
HON icon

Accent Capital Management’s Honeywell HON Stock Holding History

Accent Capital Management’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
Q3 		$1.84M Sell
8,722
-34
-0.4% -$7.59K 0.79% 21
2026
Q2 		$1.96M Sell
8,756
-9,800
-53% -$2.19M 0.85% 24
2026
Q1 		$4.19M Sell
18,556
-601
-3% -$137K 2.03% 12
2025
Q4 		$3.74M Sell
19,157
-1,169
-6% -$229K 1.61% 16
2025
Q3 		$4.03M Buy
20,326
+278
+1% +$58.1K 1.69% 15
2025
Q2 		$4.4M Buy
20,048
+10,618
+113% +$2.15M 1.96% 14
2025
Q1 		$1.88M Hold
9,430
– – 1.09% 17
2024
Q4 		$2.01M Hold
9,430
– – 1.14% 17
2024
Q3 		$1.84M Buy
9,430
+6,820
+261% +$1.32M 1.05% 18
2024
Q2 		$525K Hold
2,610
– – 0.32% 36
2024
Q1 		$505K Hold
2,610
– – 0.44% 30
2023
Q4 		$516K Buy
+2,610
New +$471K 0.41% 39

Other funds holding HON

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Accent Capital Management's HON Position: Q3 2026 in Review

Accent Capital Management reduced its Honeywell (HON) stake by 0.39% in Q3 2026, selling an estimated $7.59K and leaving 8,722 shares worth $1.84M. The position accounts for 0.79% of the portfolio, ranked #21.

Accent Capital Management first reported a position in HON in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.4M in Q2 2025. 1,937 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Accent Capital Management held 8,722 shares of Honeywell worth $1.84M as of Q3 2026.
  • Accent Capital Management sold 34 Honeywell shares in Q3 2026, an estimated $7.59K.
  • Honeywell made up 0.79% of Accent Capital Management's portfolio in Q3 2026, its #21 holding.
  • Accent Capital Management first reported a position in Honeywell in Q4 2023 and has held it in 12 quarters since.
  • Accent Capital Management's Honeywell position peaked at $4.4M in Q2 2025.
  • 1,937 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Accent Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.