Anchor Capital Advisors’s Honeywell HON Stock Holding History

Anchor Capital Advisors’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	$30.1M	Buy	134,360 +68,920	+105%	+$15.4M	0.85%	54
2026 Q1	$14.8M	Buy	65,440 +2,150	+3%	+$491K	0.42%	81
2025 Q4	$12.3M	Sell	63,290 -7,171	-10%	-$1.4M	0.36%	85
2025 Q3	$14M	Sell	70,461 -2,904	-4%	-$607K	0.4%	80
2025 Q2	$16.1M	Sell	73,365 -274	-0.4%	-$55.5K	0.47%	74
2025 Q1	$14.7M	Buy	73,639 +36,974	+101%	+$7.48M	0.44%	81
2024 Q4	$7.81M	Buy	+36,665	New	+$7.65M	0.22%	106
2023 Q1	–	Sell	-14,775	Closed	-$2.98M	–	273
2022 Q4	$2.98M	Hold	14,775	–	–	0.08%	115
2022 Q3	$2.33M	Hold	14,775	–	–	0.06%	129
2022 Q2	$2.42M	Hold	14,775	–	–	0.06%	131
2022 Q1	$2.71M	Hold	14,775	–	–	0.06%	136
2021 Q4	$2.9M	Hold	14,775	–	–	0.06%	132
2021 Q3	$2.96M	Hold	14,775	–	–	0.06%	126
2021 Q2	$3.06M	Sell	14,775 -107	-0.7%	-$22.6K	0.06%	129
2021 Q1	$3.04M	Hold	14,882	–	–	0.06%	128
2020 Q4	$2.98M	Buy	+14,882	New	+$2.7M	0.07%	127
2014 Q4	–	Sell	-2,449	Closed	-$205K	–	317
2014 Q3	$205K	Buy	+2,449	New	+$208K	﹤0.01%	316

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

Anchor Capital Advisors's HON Position: Q2 2026 in Review

Anchor Capital Advisors increased its Honeywell (HON) stake by 105% in Q2 2026, buying an estimated $15.4M and bringing the position to 134,360 shares worth $30.1M. The position accounts for 0.85% of the portfolio, ranked #54.

Anchor Capital Advisors first reported a position in HON in Q3 2014 and has held it in 17 quarters since. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Anchor Capital Advisors held 134,360 shares of Honeywell worth $30.1M as of Q2 2026.
Anchor Capital Advisors bought 68,920 Honeywell shares in Q2 2026, an estimated $15.4M.
Honeywell made up 0.85% of Anchor Capital Advisors's portfolio in Q2 2026, its #54 holding.
Anchor Capital Advisors first reported a position in Honeywell in Q3 2014 and has held it in 17 quarters since.
2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Anchor Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.