Bright Rock Capital Management’s Honeywell HON Stock Holding History

Bright Rock 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	–	Sell	-52,500	Closed	-$11.9M	–	76
2026 Q1	$11.9M	Hold	52,500	–	–	2.35%	10
2025 Q4	$10.2M	Sell	52,500 -3,203	-6%	-$627K	2.01%	13
2025 Q3	$11.1M	Hold	55,703	–	–	2.17%	15
2025 Q2	$12.2M	Hold	55,703	–	–	2.48%	9
2025 Q1	$11.1M	Hold	55,703	–	–	2.34%	10
2024 Q4	$11.9M	Hold	55,703	–	–	2.53%	8
2024 Q3	$10.9M	Buy	55,703 +29,178	+110%	+$5.66M	2.18%	13
2024 Q2	$5.34M	Buy	+26,525	New	+$5.05M	1.13%	30

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Bright Rock Capital Management's HON Position: Q2 2026 in Review

Bright Rock Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 52,500 shares — an estimated $11.9M sold.

Bright Rock Capital Management first reported a position in HON in Q2 2024 and held it in 8 quarters. The position peaked at $12.2M in Q2 2025. 551 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Bright Rock Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Bright Rock Capital Management sold 52,500 Honeywell shares in Q2 2026, an estimated $11.9M.
Bright Rock Capital Management first reported a position in Honeywell in Q2 2024 and held it in 8 quarters.
Bright Rock Capital Management's Honeywell position peaked at $12.2M in Q2 2025.
551 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.