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Aquatic Capital Management’s Honeywell HON Stock Holding History

Aquatic 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
2026
Q2 		– Sell
-116,352
Closed -$26.3M – 1462
2026
Q1 		$26.3M Buy
+116,352
New +$26.6M 0.76% 22
2025
Q4 		– Sell
-153,466
Closed -$30.4M – 1553
2025
Q3 		$30.4M Buy
153,466
+48,076
+46% +$10M 0.57% 34
2025
Q2 		$23.1M Sell
105,390
-9,425
-8% -$1.91M 0.47% 50
2025
Q1 		$22.9M Buy
+114,815
New +$23.2M 0.58% 28
2024
Q4 		– Sell
-36,711
Closed -$7.15M – 1454
2024
Q3 		$7.15M Buy
36,711
+30,663
+507% +$5.95M 0.19% 131
2024
Q2 		$1.22M Sell
6,048
-18,461
-75% -$3.51M 0.04% 356
2024
Q1 		$4.74M Buy
+24,509
New +$4.61M 0.16% 142
2023
Q4 		– Sell
-38,302
Closed -$6.67M – 1458
2023
Q3 		$6.67M Buy
38,302
+24,721
+182% +$4.52M 0.28% 96
2023
Q2 		$2.66M Sell
13,581
-19,628
-59% -$3.65M 0.14% 156
2023
Q1 		$5.98M Buy
+33,209
New +$6.24M 0.37% 72
2022
Q4 		– Sell
-33,846
Closed -$5.33M – 1563
2022
Q3 		$5.33M Buy
+33,846
New +$5.9M 0.52% 35

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

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

Aquatic Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 116,352 shares — an estimated $26.3M sold.

Aquatic Capital Management first reported a position in HON in Q3 2022 and held it in 11 quarters. The position peaked at $30.4M in Q3 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Aquatic Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 116,352 Honeywell shares in Q2 2026, an estimated $26.3M.
  • Aquatic Capital Management first reported a position in Honeywell in Q3 2022 and held it in 11 quarters.
  • Aquatic Capital Management's Honeywell position peaked at $30.4M in Q3 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.