ACG
HON icon

Allen Capital Group’s Honeywell HON Stock Holding History

Allen Capital Group’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 		– Sell
-1,491
Closed -$337K – 323
2026
Q1 		$337K Sell
1,491
-195
-12% -$44.6K 0.03% 224
2025
Q4 		$329K Buy
1,686
+75
+5% +$14.7K 0.03% 223
2025
Q3 		$320K Sell
1,611
-3
-0.2% -$627 0.03% 218
2025
Q2 		$354K Buy
1,614
+11
+0.7% +$2.23K 0.04% 216
2025
Q1 		$320K Buy
1,603
+41
+3% +$8.3K 0.04% 198
2024
Q4 		$333K Buy
1,562
+140
+10% +$29.2K 0.04% 191
2024
Q3 		$277K Sell
1,422
-374
-21% -$72.5K 0.03% 199
2024
Q2 		$362K Buy
1,796
+160
+10% +$30.4K 0.05% 155
2024
Q1 		$316K Buy
1,636
+181
+12% +$34.1K 0.04% 159
2023
Q4 		$288K Buy
1,455
+219
+18% +$39.5K 0.05% 145
2023
Q3 		$213K Buy
1,236
+18
+1% +$3.29K 0.04% 158
2023
Q2 		$238K Buy
1,218
+95
+8% +$17.6K 0.04% 156
2023
Q1 		$202K Buy
+1,123
New +$211K 0.04% 168
2022
Q2 		– Sell
-1,123
Closed -$206K – 166
2022
Q1 		$206K Hold
1,123
– – 0.04% 163
2021
Q4 		$221K Buy
+1,123
New +$227K 0.03% 158
2021
Q3 		– Sell
-997
Closed -$206K – 167
2021
Q2 		$206K Hold
997
– – 0.04% 148
2021
Q1 		$204K Sell
997
-37
-4% -$7.22K 0.04% 145
2020
Q4 		$207K Buy
+1,034
New +$188K 0.05% 133
2018
Q4 		– Sell
-1,500
Closed -$225K – 124
2018
Q3 		$225K Buy
+1,500
New +$213K 0.07% 116

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

Allen Capital Group's HON Position: Q2 2026 in Review

Allen Capital Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,491 shares — an estimated $337K sold.

Allen Capital Group first reported a position in HON in Q3 2018 and held it in 19 quarters. The position peaked at $362K in Q2 2024. 2,166 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Allen Capital Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Allen Capital Group sold 1,491 Honeywell shares in Q2 2026, an estimated $337K.
  • Allen Capital Group first reported a position in Honeywell in Q3 2018 and held it in 19 quarters.
  • Allen Capital Group's Honeywell position peaked at $362K in Q2 2024.
  • 2,166 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.