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Boothbay Fund Management’s Honeywell HON Stock Holding History

Boothbay Fund 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 		$3.36M Buy
+15,000
New +$3.35M 0.04% 484
2025
Q4 		– Sell
-42,440
Closed -$8.42M – 2117
2025
Q3 		$8.42M Buy
+42,440
New +$8.87M 0.12% 194
2022
Q2 		– Sell
-2,334
Closed -$428K – 2425
2022
Q1 		$428K Buy
+2,334
New +$432K 0.01% 1387

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

Boothbay Fund Management's HON Position: Q2 2026 in Review

Boothbay Fund Management increased its Honeywell (HON) stake by 27% in Q2 2026, buying an estimated $1.06M and bringing the position to 22,329 shares worth $5M. The position accounts for 0.07% of the portfolio, ranked #354.

Boothbay Fund Management first reported a position in HON in Q3 2015 and has held it in 27 quarters since. The position peaked at $9.46M in Q1 2025. 2,177 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Boothbay Fund Management held 22,329 shares of Honeywell worth $5M as of Q2 2026.
  • Boothbay Fund Management bought 4,749 Honeywell shares in Q2 2026, an estimated $1.06M.
  • Honeywell made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #354 holding.
  • Boothbay Fund Management first reported a position in Honeywell in Q3 2015 and has held it in 27 quarters since.
  • Boothbay Fund Management's Honeywell position peaked at $9.46M in Q1 2025.
  • 2,177 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.