Breakwater Investment Management’s Honeywell HON Stock Holding History

Breakwater Investment 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	$25.5K	Sell	114 -114	-50%	-$25.4K	0.01%	192
2026 Q1	$51.5K	Hold	228	–	–	0.02%	158
2025 Q4	$44.5K	Sell	228 -19	-8%	-$3.72K	0.02%	159
2025 Q3	$49K	Buy	247 +7	+3%	+$1.46K	0.02%	158
2025 Q2	$52.6K	Hold	240	–	–	0.02%	153
2025 Q1	$47.9K	Hold	240	–	–	0.02%	151
2024 Q4	$51.1K	Hold	240	–	–	0.02%	149
2024 Q3	$46.7K	Hold	240	–	–	0.02%	150
2024 Q2	$48.3K	Hold	240	–	–	0.02%	143
2024 Q1	$46.4K	Buy	+240	New	+$45.2K	0.02%	144

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

Breakwater Investment Management's HON Position: Q2 2026 in Review

Breakwater Investment Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $25.4K and leaving 114 shares worth $25.5K. The position accounts for 0.01% of the portfolio, ranked #192.

Breakwater Investment Management first reported a position in HON in Q1 2024 and has held it in 10 quarters since. The position peaked at $52.6K in Q2 2025. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Breakwater Investment Management held 114 shares of Honeywell worth $25.5K as of Q2 2026.
Breakwater Investment Management sold 114 Honeywell shares in Q2 2026, an estimated $25.4K.
Honeywell made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #192 holding.
Breakwater Investment Management first reported a position in Honeywell in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Honeywell position peaked at $52.6K in Q2 2025.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.