Alan B. Lancz & Associates’s Honeywell HON Stock Holding History

Alan B. Lancz & Associates’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	$860K	Sell	3,840 -3,839	-50%	-$857K	0.75%	26
2026 Q1	$1.74M	Buy	7,679 +18	+0.2%	+$4.11K	1.68%	11
2025 Q4	$1.49M	Buy	7,661 +63	+0.8%	+$12.3K	1.31%	15
2025 Q3	$1.51M	Hold	7,598	–	–	1.36%	14
2025 Q2	$1.67M	Hold	7,598	–	–	1.67%	12
2025 Q1	$1.52M	Sell	7,598 -212	-3%	-$42.9K	1.62%	12
2024 Q4	$1.66M	Sell	7,810 -1,061	-12%	-$221K	1.69%	12
2024 Q3	$1.73M	Buy	8,871 +424	+5%	+$82.2K	1.59%	12
2024 Q2	$1.7M	Buy	+8,447	New	+$1.61M	1.68%	13
2023 Q4	$1.73M	Hold	8,765	–	–	1.82%	10
2023 Q3	$1.53M	Hold	8,765	–	–	1.73%	10
2023 Q2	$1.71M	Hold	8,765	–	–	1.83%	9
2023 Q1	$1.58M	Hold	8,765	–	–	1.64%	11
2022 Q4	$1.79M	Hold	8,765	–	–	1.81%	10
2022 Q3	$1.38M	Hold	8,765	–	–	1.64%	10
2022 Q2	$1.59M	Hold	8,765	–	–	1.57%	10
2022 Q1	$1.61M	Hold	8,765	–	–	1.42%	15
2021 Q4	$1.72M	Buy	+8,765	New	+$1.77M	1.51%	14

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

Alan B. Lancz & Associates's HON Position: Q2 2026 in Review

Alan B. Lancz & Associates reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $857K and leaving 3,840 shares worth $860K. The position accounts for 0.75% of the portfolio, ranked #26.

Alan B. Lancz & Associates first reported a position in HON in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.79M in Q4 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Alan B. Lancz & Associates held 3,840 shares of Honeywell worth $860K as of Q2 2026.
Alan B. Lancz & Associates sold 3,839 Honeywell shares in Q2 2026, an estimated $857K.
Honeywell made up 0.75% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #26 holding.
Alan B. Lancz & Associates first reported a position in Honeywell in Q4 2021 and has held it in 18 quarters since.
Alan B. Lancz & Associates's Honeywell position peaked at $1.79M in Q4 2022.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.