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	$1.12M	Buy	+5,000	New	+$1.12M	0.01%	1022
2023 Q3	–	Sell	-10,610	Closed	-$2.08M	–	1874
2023 Q2	$2.08M	Sell	10,610 -18,568	-64%	-$3.45M	0.05%	551
2023 Q1	$5.26M	Buy	29,178 +28,011	+2,400%	+$5.27M	0.11%	241
2022 Q4	$236K	Sell	1,167 -318	-21%	-$60.8K	0.01%	1528
2022 Q3	$234K	Buy	1,485 +212	+17%	+$36.9K	0.01%	1700
2022 Q2	$209K	Sell	1,273 -1,698	-57%	-$305K	0.01%	1713
2022 Q1	$545K	Buy	+2,971	New	+$550K	0.01%	1247

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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.