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Alessandra Capital Management’s Honeywell HON Stock Holding History

Alessandra 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 		$302K Buy
1,351
+222
+20% +$49.5K 0.21% 97
2026
Q1 		$255K Buy
+1,129
New +$258K 0.22% 95

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Alessandra Capital Management increased its Honeywell (HON) stake by 20% in Q2 2026, buying an estimated $49.5K and bringing the position to 1,351 shares worth $302K. The position accounts for 0.21% of the portfolio, ranked #97.

Alessandra Capital Management first reported a position in HON in Q1 2026 and has held it in 2 quarters since. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Alessandra Capital Management held 1,351 shares of Honeywell worth $302K as of Q2 2026.
  • Alessandra Capital Management bought 222 Honeywell shares in Q2 2026, an estimated $49.5K.
  • Honeywell made up 0.21% of Alessandra Capital Management's portfolio in Q2 2026, its #97 holding.
  • Alessandra Capital Management first reported a position in Honeywell in Q1 2026 and has held it in 2 quarters since.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.