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Bannerstone Capital Management’s Honeywell HON Stock Holding History

Bannerstone 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
-889
Closed -$201K – 118
2026
Q1 		$201K Buy
+889
New +$203K 0.19% 97

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

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

Bannerstone Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 889 shares — an estimated $201K sold.

Bannerstone Capital Management first reported a position in HON in Q1 2026 and held it in 1 quarter. The position peaked at $201K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Bannerstone Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Bannerstone Capital Management sold 889 Honeywell shares in Q2 2026, an estimated $201K.
  • Bannerstone Capital Management first reported a position in Honeywell in Q1 2026 and held it in 1 quarter.
  • Bannerstone Capital Management's Honeywell position peaked at $201K in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bannerstone Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.