B
HON icon

Birchbrook’s Honeywell HON Stock Holding History

Birchbrook’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
-4,657
Closed -$1.05M – 313
2026
Q1 		$1.05M Buy
4,657
+409
+10% +$93.5K 0.52% 37
2025
Q4 		$829K Sell
4,248
-215
-5% -$42.1K 0.41% 45
2025
Q3 		$885K Sell
4,463
-165
-4% -$34.5K 0.46% 41
2025
Q2 		$1.02M Sell
4,628
-1,489
-24% -$301K 0.54% 37
2025
Q1 		$1.22M Sell
6,117
-81
-1% -$16.4K 0.69% 33
2024
Q4 		$1.32M Sell
6,198
-2,437
-28% -$508K 0.75% 32
2024
Q3 		$1.68M Buy
8,635
+46
+0.5% +$8.92K 0.93% 23
2024
Q2 		$1.73M Sell
8,589
-376
-4% -$71.5K 1.04% 19
2024
Q1 		$1.73M Sell
8,965
-156
-2% -$29.4K 1.03% 23
2023
Q4 		$1.8M Buy
+9,121
New +$1.64M 1.19% 19

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Birchbrook's HON Position: Q2 2026 in Review

Birchbrook sold out of Honeywell (HON) in Q2 2026, closing a stake of 4,657 shares — an estimated $1.05M sold.

Birchbrook first reported a position in HON in Q4 2023 and held it in 10 quarters. The position peaked at $1.8M in Q4 2023. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Birchbrook reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Birchbrook sold 4,657 Honeywell shares in Q2 2026, an estimated $1.05M.
  • Birchbrook first reported a position in Honeywell in Q4 2023 and held it in 10 quarters.
  • Birchbrook's Honeywell position peaked at $1.8M in Q4 2023.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.