Brasada Capital Management’s Honeywell HON Stock Holding History

Brasada Capital 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	$2.99M	Sell	13,341 -18,370	-58%	-$4.1M	0.53%	61
2026 Q1	$7.23M	Buy	+31,711	New	+$7.25M	1.33%	18
2022 Q1	–	Sell	-9,029	Closed	-$1.83M	–	147
2021 Q4	$1.83M	Sell	9,029 -1,810	-17%	-$365K	0.35%	66
2021 Q3	$2.17M	Sell	10,839 -2,035	-16%	-$434K	0.42%	59
2021 Q2	$2.66M	Buy	12,874 +1,225	+11%	+$259K	0.52%	59
2021 Q1	$2.38M	Buy	11,649 +2,776	+31%	+$542K	0.52%	59
2020 Q4	$1.78M	Sell	8,873 -1,041	-11%	-$189K	0.41%	65
2020 Q3	$1.54M	Sell	9,914 -157	-2%	-$23.3K	0.39%	65
2020 Q2	$1.37M	Sell	10,071 -401	-4%	-$53.1K	0.38%	63
2020 Q1	$1.32M	Buy	10,472 +1,357	+15%	+$210K	0.47%	49
2019 Q4	$1.52M	Sell	9,115 -907	-9%	-$148K	0.38%	59
2019 Q3	$1.6M	Buy	10,022 +140	+1%	+$22.3K	0.43%	60
2019 Q2	$1.64M	Buy	9,882 +576	+6%	+$91.7K	0.44%	61
2019 Q1	$1.39M	Buy	9,306 +1,017	+12%	+$142K	0.42%	61
2018 Q4	$1.03M	Sell	8,289 -2,144	-21%	-$293K	0.34%	59
2018 Q3	$1.57M	Sell	10,433 -709	-6%	-$100K	0.43%	59
2018 Q2	$1.45M	Buy	11,142 +4,500	+68%	+$599K	0.44%	60
2018 Q1	$867K	Buy	6,642 +1,107	+20%	+$153K	0.27%	88
2017 Q4	$767K	Buy	+5,535	New	+$742K	0.26%	86

Other funds holding HON

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brasada Capital Management's HON Position: Q2 2026 in Review

Brasada Capital Management reduced its Honeywell (HON) stake by 58% in Q2 2026, selling an estimated $4.1M and leaving 13,341 shares worth $2.99M. The position accounts for 0.53% of the portfolio, ranked #61.

Brasada Capital Management first reported a position in HON in Q4 2017 and has held it in 19 quarters since. The position peaked at $7.23M in Q1 2026. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Brasada Capital Management held 13,341 shares of Honeywell worth $2.99M as of Q2 2026.
Brasada Capital Management sold 18,370 Honeywell shares in Q2 2026, an estimated $4.1M.
Honeywell made up 0.53% of Brasada Capital Management's portfolio in Q2 2026, its #61 holding.
Brasada Capital Management first reported a position in Honeywell in Q4 2017 and has held it in 19 quarters since.
Brasada Capital Management's Honeywell position peaked at $7.23M in Q1 2026.
2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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