BCP
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Berkeley Capital Partners’s Honeywell HON Stock Holding History

Berkeley Capital Partners’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
-1,773
Closed -$401K – 207
2026
Q1 		$401K Buy
+1,773
New +$405K 0.09% 134
2025
Q2 		– Sell
-1,421
Closed -$284K – 178
2025
Q1 		$284K Buy
1,421
+16
+1% +$3.24K 0.08% 142
2024
Q4 		$299K Buy
1,405
+6
+0.4% +$1.25K 0.08% 149
2024
Q3 		$273K Buy
1,399
+3
+0.2% +$582 0.08% 146
2024
Q2 		$281K Buy
1,396
+61
+5% +$11.6K 0.08% 144
2024
Q1 		$258K Sell
1,335
-146
-10% -$27.5K 0.08% 149
2023
Q4 		$293K Sell
1,481
-25
-2% -$4.51K 0.1% 137
2023
Q3 		$262K Buy
1,506
+63
+4% +$11.5K 0.09% 133
2023
Q2 		$282K Sell
1,443
-87
-6% -$16.2K 0.1% 128
2023
Q1 		$276K Buy
1,530
+250
+20% +$47K 0.1% 125
2022
Q4 		$258K Buy
+1,280
New +$245K 0.1% 130
2022
Q2 		– Sell
-1,211
Closed -$222K – 145
2022
Q1 		$222K Sell
1,211
-54
-4% -$9.99K 0.09% 140
2021
Q4 		$249K Sell
1,265
-103
-8% -$20.8K 0.1% 127
2021
Q3 		$274K Hold
1,368
– – 0.13% 106
2021
Q2 		$283K Buy
1,368
+4
+0.3% +$846 0.13% 105
2021
Q1 		$279K Buy
1,364
+2
+0.1% +$391 0.13% 97
2020
Q4 		$273K Buy
+1,362
New +$247K 0.14% 95
2020
Q1 		– Sell
-1,337
Closed -$223K – 121
2019
Q4 		$223K Buy
+1,337
New +$219K 0.11% 127

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

Berkeley Capital Partners's HON Position: Q2 2026 in Review

Berkeley Capital Partners sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,773 shares — an estimated $401K sold.

Berkeley Capital Partners first reported a position in HON in Q4 2019 and held it in 18 quarters. The position peaked at $401K in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Berkeley Capital Partners reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Berkeley Capital Partners sold 1,773 Honeywell shares in Q2 2026, an estimated $401K.
  • Berkeley Capital Partners first reported a position in Honeywell in Q4 2019 and held it in 18 quarters.
  • Berkeley Capital Partners's Honeywell position peaked at $401K in Q1 2026.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.