American Capital Advisory’s Honeywell HON Stock Holding History

American Capital Advisory’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	$61K	Sell	273 -256	-48%	-$57.1K	0.02%	192
2026 Q1	$120K	Sell	529 -294	-36%	-$67.2K	0.05%	140
2025 Q4	$161K	Sell	823 -42	-5%	-$8.22K	0.07%	114
2025 Q3	$172K	Sell	865 -1	-0.1%	-$209	0.08%	106
2025 Q2	$190K	Buy	866 +6	+0.7%	+$1.21K	0.1%	95
2025 Q1	$172K	Buy	860 +11	+1%	+$2.23K	0.09%	101
2024 Q4	$181K	Hold	849	–	–	0.1%	99
2024 Q3	$165K	Hold	849	–	–	0.1%	101
2024 Q2	$168K	Buy	849 +531	+167%	+$101K	0.12%	89
2024 Q1	$57.3K	Sell	318 -531	-63%	-$100K	0.05%	137
2023 Q4	$168K	Buy	+849	New	+$153K	0.12%	89

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

American Capital Advisory's HON Position: Q2 2026 in Review

American Capital Advisory reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $57.1K and leaving 273 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #192.

American Capital Advisory first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $190K in Q2 2025. 2,157 funds tracked by Wall St. Rank hold HON as of Q2 2026.

American Capital Advisory held 273 shares of Honeywell worth $61K as of Q2 2026.
American Capital Advisory sold 256 Honeywell shares in Q2 2026, an estimated $57.1K.
Honeywell made up 0.02% of American Capital Advisory's portfolio in Q2 2026, its #192 holding.
American Capital Advisory first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's Honeywell position peaked at $190K in Q2 2025.
2,157 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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