August Group Capital’s Honeywell HON Stock Holding History

August Group 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	–	Sell	-892	Closed	-$201K	–	97
2026 Q1	$201K	Sell	892 -206	-19%	-$47.1K	0.23%	88
2025 Q4	$214K	Buy	+1,098	New	+$215K	0.24%	92

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

August Group Capital's HON Position: Q2 2026 in Review

August Group Capital sold out of Honeywell (HON) in Q2 2026, closing a stake of 892 shares — an estimated $201K sold.

August Group Capital first reported a position in HON in Q4 2025 and held it in 2 quarters. The position peaked at $214K in Q4 2025. 2,156 funds tracked by Wall St. Rank hold HON as of Q2 2026.

August Group Capital reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
August Group Capital sold 892 Honeywell shares in Q2 2026, an estimated $201K.
August Group Capital first reported a position in Honeywell in Q4 2025 and held it in 2 quarters.
August Group Capital's Honeywell position peaked at $214K in Q4 2025.
2,156 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on August Group Capital's 13F filing for Q2 2026, filed 11 Aug 2026.