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Broyhill Asset Management’s Honeywell HON Stock Holding History

Broyhill Asset 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 		$1.53M Sell
6,855
-4,897
-42% -$1.09M 1.36% 20
2026
Q1 		$2.66M Sell
11,752
-543
-4% -$124K 2.45% 15
2025
Q4 		$2.4M Buy
12,295
+10,433
+560% +$2.04M 2.11% 16
2025
Q3 		$369K Hold
1,862
– – 0.32% 61
2025
Q2 		$409K Hold
1,862
– – 0.37% 56
2025
Q1 		$372K Hold
1,862
– – 0.3% 56
2024
Q4 		$396K Buy
+1,862
New +$388K 0.35% 52

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

Broyhill Asset Management's HON Position: Q2 2026 in Review

Broyhill Asset Management reduced its Honeywell (HON) stake by 42% in Q2 2026, selling an estimated $1.09M and leaving 6,855 shares worth $1.53M. The position accounts for 1.36% of the portfolio, ranked #20.

Broyhill Asset Management first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.66M in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Broyhill Asset Management held 6,855 shares of Honeywell worth $1.53M as of Q2 2026.
  • Broyhill Asset Management sold 4,897 Honeywell shares in Q2 2026, an estimated $1.09M.
  • Honeywell made up 1.36% of Broyhill Asset Management's portfolio in Q2 2026, its #20 holding.
  • Broyhill Asset Management first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • Broyhill Asset Management's Honeywell position peaked at $2.66M in Q1 2026.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Broyhill Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.