Bryn Mawr Capital Management’s Honeywell HON Stock Holding History

Bryn Mawr 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	$1.32M	Sell	5,886 -6,036	-51%	-$1.35M	0.06%	196
2026 Q1	$2.69M	Sell	11,922 -1,323	-10%	-$302K	0.13%	132
2025 Q4	$2.58M	Sell	13,245 -1,991	-13%	-$389K	0.12%	132
2025 Q3	$3.02M	Sell	15,236 -461	-3%	-$96.3K	0.15%	123
2025 Q2	$3.45M	Sell	15,697 -2,522	-14%	-$510K	0.19%	104
2025 Q1	$3.64M	Sell	18,219 -2,509	-12%	-$508K	0.22%	101
2024 Q4	$4.41M	Buy	20,728 +55	+0.3%	+$11.5K	0.24%	92
2024 Q3	$4.03M	Sell	20,673 -19	-0.1%	-$3.69K	0.22%	103
2024 Q2	$4.18M	Sell	20,692 -179	-0.9%	-$34.1K	0.23%	98
2024 Q1	$4.01M	Sell	20,871 -847	-4%	-$159K	0.23%	100
2023 Q4	$4.29M	Buy	21,718 +3,931	+22%	+$709K	0.27%	88
2023 Q3	$3.1M	Buy	17,787 +11,800	+197%	+$2.16M	0.2%	100
2023 Q2	$1.17M	Sell	5,987 -113	-2%	-$21K	0.11%	151
2023 Q1	$1.1M	Sell	6,100 -140	-2%	-$26.3K	0.11%	152
2022 Q4	$1.26M	Buy	6,240 +2,437	+64%	+$466K	0.14%	135
2022 Q3	$598K	Buy	3,803 +31	+0.8%	+$5.4K	0.21%	83
2022 Q2	$618K	Buy	3,772 +2	+0.1%	+$359	0.2%	89
2022 Q1	$691K	Buy	3,770 +859	+30%	+$159K	0.19%	89
2021 Q4	$572K	Hold	2,911	–	–	0.22%	59
2021 Q3	$582K	Hold	2,911	–	–	0.26%	50
2021 Q2	$602K	Hold	2,911	–	–	0.27%	52
2021 Q1	$596K	Hold	2,911	–	–	0.29%	47
2020 Q4	$584K	Buy	2,911 +3	+0.1%	+$545	0.29%	47
2020 Q3	$451K	Buy	2,908 +53	+2%	+$7.88K	0.26%	49
2020 Q2	$389K	Sell	2,855 -1,789	-39%	-$237K	0.25%	51
2020 Q1	$586K	Buy	4,644 +64	+1%	+$9.89K	0.4%	37
2019 Q4	$764K	Hold	4,580	–	–	0.55%	33
2019 Q3	$730K	Hold	4,580	–	–	0.61%	34
2019 Q2	$754K	Sell	4,580 -1,433	-24%	-$228K	0.64%	34
2019 Q1	$901K	Sell	6,013 -48	-0.8%	-$6.71K	0.81%	24
2018 Q4	$755K	Sell	6,061 -530	-8%	-$72.4K	0.69%	29
2018 Q3	$991K	Sell	6,591 -33	-0.5%	-$4.68K	0.83%	21
2018 Q2	$862K	Buy	6,624 +110	+2%	+$14.6K	0.76%	23
2018 Q1	$850K	Sell	6,514 -803	-11%	-$111K	0.77%	20
2017 Q4	$937K	Hold	7,317	–	–	1.23%	18
2017 Q3	$937K	Buy	7,317 +664	+10%	+$82.4K	0.98%	21
2017 Q2	$801K	Sell	6,653 -2,228	-25%	-$263K	0.9%	23
2017 Q1	$1M	Buy	8,881 +14	+0.2%	+$1.55K	1.03%	18
2016 Q4	$928K	Buy	+8,867	New	+$902K	0.95%	22

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

Bryn Mawr Capital Management's HON Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $1.35M and leaving 5,886 shares worth $1.32M. The position accounts for 0.06% of the portfolio, ranked #196.

Bryn Mawr Capital Management first reported a position in HON in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.41M in Q4 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Bryn Mawr Capital Management held 5,886 shares of Honeywell worth $1.32M as of Q2 2026.
Bryn Mawr Capital Management sold 6,036 Honeywell shares in Q2 2026, an estimated $1.35M.
Honeywell made up 0.06% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #196 holding.
Bryn Mawr Capital Management first reported a position in Honeywell in Q4 2016 and has held it in 39 quarters since.
Bryn Mawr Capital Management's Honeywell position peaked at $4.41M in Q4 2024.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.