ASCM
HON icon

Adkins Seale Capital Management’s Honeywell HON Stock Holding History

Adkins Seale 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 		$155K Sell
693
-694
-50% -$155K 0.14% 92
2026
Q1 		$314K Sell
1,387
-447
-24% -$102K 0.31% 65
2025
Q4 		$358K Buy
+1,834
New +$359K 0.35% 58

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Adkins Seale Capital Management's HON Position: Q2 2026 in Review

Adkins Seale Capital Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $155K and leaving 693 shares worth $155K. The position accounts for 0.14% of the portfolio, ranked #92.

Adkins Seale Capital Management first reported a position in HON in Q4 2025 and has held it in 3 quarters since. The position peaked at $358K in Q4 2025. 2,065 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Adkins Seale Capital Management held 693 shares of Honeywell worth $155K as of Q2 2026.
  • Adkins Seale Capital Management sold 694 Honeywell shares in Q2 2026, an estimated $155K.
  • Honeywell made up 0.14% of Adkins Seale Capital Management's portfolio in Q2 2026, its #92 holding.
  • Adkins Seale Capital Management first reported a position in Honeywell in Q4 2025 and has held it in 3 quarters since.
  • Adkins Seale Capital Management's Honeywell position peaked at $358K in Q4 2025.
  • 2,065 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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