Aspen Grove Capital’s Honeywell HON Stock Holding History

Aspen Grove 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	$548K	Sell	2,448 -2,453	-50%	-$547K	0.08%	105
2026 Q1	$1.11M	Hold	4,901	–	–	0.22%	64
2025 Q4	$956K	Sell	4,901 -322	-6%	-$63K	0.17%	68
2025 Q3	$1.04M	Sell	5,223 -177	-3%	-$37K	0.17%	67
2025 Q2	$1.19M	Buy	5,400 +386	+8%	+$78.1K	0.2%	65
2025 Q1	$1M	Hold	5,014	–	–	0.19%	70
2024 Q4	$1.07M	Sell	5,014 -8	-0.2%	-$1.67K	0.23%	60
2024 Q3	$978K	Sell	5,022 -368	-7%	-$71.4K	0.22%	66
2024 Q2	$1.08M	Sell	5,390 -3	-0.1%	-$571	0.26%	61
2024 Q1	$1.04M	Sell	5,393 -3,038	-36%	-$572K	0.3%	59
2023 Q4	$1.66M	Sell	8,431 -398	-5%	-$71.8K	0.5%	39
2023 Q3	$1.54M	Sell	8,829 -7,275	-45%	-$1.33M	0.57%	36
2023 Q2	$3.15M	Buy	16,104 +210	+1%	+$39K	1.02%	22
2023 Q1	$2.86M	Sell	15,894 -42	-0.3%	-$7.9K	1.25%	18
2022 Q4	$3.22M	Buy	+15,936	New	+$3.04M	1.49%	15

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

Aspen Grove Capital's HON Position: Q2 2026 in Review

Aspen Grove Capital reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $547K and leaving 2,448 shares worth $548K. The position accounts for 0.08% of the portfolio, ranked #105.

Aspen Grove Capital first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.22M in Q4 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Aspen Grove Capital held 2,448 shares of Honeywell worth $548K as of Q2 2026.
Aspen Grove Capital sold 2,453 Honeywell shares in Q2 2026, an estimated $547K.
Honeywell made up 0.08% of Aspen Grove Capital's portfolio in Q2 2026, its #105 holding.
Aspen Grove Capital first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
Aspen Grove Capital's Honeywell position peaked at $3.22M in Q4 2022.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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