BPC
HON icon

Bearing Point Capital’s Honeywell HON Stock Holding History

Bearing Point 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 		$2.69M Sell
11,993
-11,537
-49% -$2.57M 0.36% 65
2026
Q1 		$5.32M Buy
23,530
+637
+3% +$146K 0.83% 45
2025
Q4 		$4.47M Buy
22,893
+392
+2% +$76.7K 0.7% 50
2025
Q3 		$4.46M Buy
22,501
+8
+0% +$1.67K 0.77% 52
2025
Q2 		$4.94M Buy
22,493
+494
+2% +$100K 0.91% 45
2025
Q1 		$4.39M Sell
21,999
-581
-3% -$118K 0.93% 41
2024
Q4 		$4.81M Buy
+22,580
New +$4.71M 1% 39

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Bearing Point Capital's HON Position: Q2 2026 in Review

Bearing Point Capital reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $2.57M and leaving 11,993 shares worth $2.69M. The position accounts for 0.36% of the portfolio, ranked #65.

Bearing Point Capital first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.32M in Q1 2026. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Bearing Point Capital held 11,993 shares of Honeywell worth $2.69M as of Q2 2026.
  • Bearing Point Capital sold 11,537 Honeywell shares in Q2 2026, an estimated $2.57M.
  • Honeywell made up 0.36% of Bearing Point Capital's portfolio in Q2 2026, its #65 holding.
  • Bearing Point Capital first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • Bearing Point Capital's Honeywell position peaked at $5.32M in Q1 2026.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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