BCG
HON icon

Breakwater Capital Group’s Honeywell HON Stock Holding History

Breakwater Capital Group’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
-5,844
Closed -$1.32M – 384
2026
Q1 		$1.32M Buy
5,844
+356
+6% +$81.3K 0.18% 133
2025
Q4 		$1.07M Sell
5,488
-319
-5% -$62.4K 0.15% 145
2025
Q3 		$1.15M Hold
5,807
– – 0.17% 127
2025
Q2 		$1.27M Sell
5,807
-155
-3% -$31.4K 0.21% 108
2025
Q1 		$1.19M Buy
5,962
+1,214
+26% +$246K 0.21% 105
2024
Q4 		$1.01M Buy
4,748
+5
+0.1% +$1.04K 0.2% 109
2024
Q3 		$924K Sell
4,743
-83
-2% -$16.1K 0.19% 113
2024
Q2 		$971K Sell
4,826
-110
-2% -$20.9K 0.22% 99
2024
Q1 		$955K Buy
4,936
+981
+25% +$185K 0.24% 94
2023
Q4 		$749K Buy
3,955
+78
+2% +$14.1K 0.21% 99
2023
Q3 		$672K Buy
3,877
+370
+11% +$67.7K 0.23% 91
2023
Q2 		$686K Buy
3,507
+48
+1% +$8.91K 0.25% 88
2023
Q1 		$623K Buy
3,459
+47
+1% +$8.84K 0.26% 89
2022
Q4 		$689K Buy
+3,412
New +$652K 0.36% 76

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

Breakwater Capital Group's HON Position: Q2 2026 in Review

Breakwater Capital Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 5,844 shares — an estimated $1.32M sold.

Breakwater Capital Group first reported a position in HON in Q4 2022 and held it in 14 quarters. The position peaked at $1.32M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Breakwater Capital Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Breakwater Capital Group sold 5,844 Honeywell shares in Q2 2026, an estimated $1.32M.
  • Breakwater Capital Group first reported a position in Honeywell in Q4 2022 and held it in 14 quarters.
  • Breakwater Capital Group's Honeywell position peaked at $1.32M in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.