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Alpha Capital Management’s Honeywell HON Stock Holding History

Alpha 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
2023
Q4 		– Hold
0
– -$36.9K – 114
2023
Q3 		– Hold
0
– – – 109

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

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

Alpha Capital Management reduced its Honeywell (HON) stake by 67% in Q2 2026, selling an estimated $5.59M and leaving 12,178 shares worth $2.73M. The position accounts for 0.35% of the portfolio, ranked #72.

Alpha Capital Management first reported a position in HON in Q3 2013 and has held it in 51 quarters since. The position peaked at $8.42M in Q1 2026. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Alpha Capital Management held 12,178 shares of Honeywell worth $2.73M as of Q2 2026.
  • Alpha Capital Management sold 25,071 Honeywell shares in Q2 2026, an estimated $5.59M.
  • Honeywell made up 0.35% of Alpha Capital Management's portfolio in Q2 2026, its #72 holding.
  • Alpha Capital Management first reported a position in Honeywell in Q3 2013 and has held it in 51 quarters since.
  • Alpha Capital Management's Honeywell position peaked at $8.42M in Q1 2026.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.