Bayban’s Honeywell HON Stock Holding History

Bayban’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	$38.4K	Sell	172 -308	-64%	-$68.7K	0.03%	264
2026 Q1	$108K	Sell	480 -89	-16%	-$20.3K	0.09%	152
2025 Q4	$111K	Buy	+569	New	+$111K	0.1%	154

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

Bayban's HON Position: Q2 2026 in Review

Bayban reduced its Honeywell (HON) stake by 64% in Q2 2026, selling an estimated $68.7K and leaving 172 shares worth $38.4K. The position accounts for 0.03% of the portfolio, ranked #264.

Bayban first reported a position in HON in Q4 2025 and has held it in 3 quarters since. The position peaked at $111K in Q4 2025. 2,065 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Bayban held 172 shares of Honeywell worth $38.4K as of Q2 2026.
Bayban sold 308 Honeywell shares in Q2 2026, an estimated $68.7K.
Honeywell made up 0.03% of Bayban's portfolio in Q2 2026, its #264 holding.
Bayban first reported a position in Honeywell in Q4 2025 and has held it in 3 quarters since.
Bayban's Honeywell position peaked at $111K in Q4 2025.
2,065 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.