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 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 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

Accent Capital Management's HON Position: Q2 2026 in Review

Accent Capital Management reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $2.19M and leaving 8,756 shares worth $1.96M. The position accounts for 0.85% of the portfolio, ranked #24.

Accent Capital Management first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.4M in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Accent Capital Management held 8,756 shares of Honeywell worth $1.96M as of Q2 2026.
Accent Capital Management sold 9,800 Honeywell shares in Q2 2026, an estimated $2.19M.
Honeywell made up 0.85% of Accent Capital Management's portfolio in Q2 2026, its #24 holding.
Accent Capital Management first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
Accent Capital Management's Honeywell position peaked at $4.4M in Q2 2025.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.