AC
HON icon

AlphaCore Capital’s Honeywell HON Stock Holding History

AlphaCore Capital’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 		$3.92M Buy
17,496
+5,507
+46% +$1.23M 0.07% 223
2026
Q1 		$2.71M Buy
11,989
+2,305
+24% +$527K 0.06% 218
2025
Q4 		$1.89M Buy
9,684
+1,360
+16% +$266K 0.04% 283
2025
Q3 		$1.65M Sell
8,324
-125
-1% -$26.1K 0.06% 219
2025
Q2 		$1.85M Buy
8,449
+1,394
+20% +$282K 0.07% 189
2025
Q1 		$1.41M Buy
7,055
+5,545
+367% +$1.12M 0.12% 141
2024
Q4 		$322K Buy
1,510
+176
+13% +$36.7K 0.07% 165
2024
Q3 		$260K Sell
1,334
-193
-13% -$37.4K 0.06% 175
2024
Q2 		$307K Buy
+1,527
New +$291K 0.07% 149
2022
Q2 		– Sell
-4,289
Closed -$786K – 160
2022
Q1 		$786K Hold
4,289
– – 0.31% 30
2021
Q4 		$843K Sell
4,289
-31
-0.7% -$6.26K 0.37% 21
2021
Q3 		$864K Buy
4,320
+31
+0.7% +$6.61K 0.44% 18
2021
Q2 		$887K Buy
+4,289
New +$907K 0.47% 16
2020
Q1 		– Sell
-6,411
Closed -$1.07M – 344
2019
Q4 		$1.07M Buy
+6,411
New +$1.05M 0.65% 25

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

AlphaCore Capital's HON Position: Q2 2026 in Review

AlphaCore Capital increased its Honeywell (HON) stake by 46% in Q2 2026, buying an estimated $1.23M and bringing the position to 17,496 shares worth $3.92M. The position accounts for 0.07% of the portfolio, ranked #223.

AlphaCore Capital first reported a position in HON in Q4 2019 and has held it in 14 quarters since. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • AlphaCore Capital held 17,496 shares of Honeywell worth $3.92M as of Q2 2026.
  • AlphaCore Capital bought 5,507 Honeywell shares in Q2 2026, an estimated $1.23M.
  • Honeywell made up 0.07% of AlphaCore Capital's portfolio in Q2 2026, its #223 holding.
  • AlphaCore Capital first reported a position in Honeywell in Q4 2019 and has held it in 14 quarters since.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.