BCM
HON icon

BTC Capital Management’s Honeywell HON Stock Holding History

BTC 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
-26,403
Closed -$5.97M – 212
2026
Q1 		$5.97M Buy
26,403
+148
+0.6% +$33.8K 0.4% 75
2025
Q4 		$5.12M Buy
26,255
+3,610
+16% +$706K 0.36% 78
2025
Q3 		$4.49M Buy
22,645
+4,162
+23% +$869K 0.31% 81
2025
Q2 		$4.01M Buy
18,483
+1,135
+7% +$230K 0.33% 80
2025
Q1 		$3.46M Buy
17,348
+1,738
+11% +$352K 0.32% 80
2024
Q4 		$3.32M Sell
15,610
-998
-6% -$208K 0.31% 77
2024
Q3 		$3.24M Sell
16,608
-590
-3% -$114K 0.29% 82
2024
Q2 		$3.46M Sell
17,198
-2,597
-13% -$494K 0.32% 81
2024
Q1 		$3.83M Buy
+19,795
New +$3.73M 0.35% 85
2023
Q3 		$3.58M Sell
20,576
-684
-3% -$125K 0.41% 81
2023
Q2 		$4.17M Sell
21,260
-523
-2% -$97.1K 0.45% 75
2023
Q1 		$3.92M Sell
21,783
-2,983
-12% -$561K 0.45% 81
2022
Q4 		$5M Sell
24,766
-669
-3% -$128K 0.6% 53
2022
Q3 		$4M Buy
25,435
+2,340
+10% +$408K 0.52% 68
2022
Q2 		$3.78M Sell
23,095
-1,192
-5% -$214K 0.46% 74
2022
Q1 		$4.45M Sell
24,287
-1,026
-4% -$190K 0.44% 75
2021
Q4 		$4.97M Buy
25,313
+3,350
+15% +$676K 0.49% 65
2021
Q3 		$4.39M Sell
21,963
-2,999
-12% -$639K 0.49% 69
2021
Q2 		$5.18M Sell
24,962
-968
-4% -$205K 0.59% 59
2021
Q1 		$5.31M Buy
25,930
+2,296
+10% +$448K 0.59% 56
2020
Q4 		$4.74M Buy
23,634
+8,345
+55% +$1.52M 0.57% 63
2020
Q3 		$2.38M Buy
15,289
+13,787
+918% +$2.05M 0.33% 85
2020
Q2 		$205K Sell
1,502
-508
-25% -$67.2K 0.03% 173
2020
Q1 		$253K Sell
2,010
-3,261
-62% -$504K 0.05% 147
2019
Q4 		$878K Sell
5,271
-5,735
-52% -$938K 0.13% 116
2019
Q3 		$1.76M Sell
11,006
-53,260
-83% -$8.47M 0.28% 96
2019
Q2 		$10.6M Sell
64,266
-7,504
-10% -$1.19M 1.71% 9
2019
Q1 		$10.7M Buy
71,770
+859
+1% +$120K 1.71% 8
2018
Q4 		$8.84M Buy
70,911
+1,238
+2% +$169K 1.58% 13
2018
Q3 		$10.5M Sell
69,673
-5,075
-7% -$719K 1.79% 8
2018
Q2 		$9.72M Buy
74,748
+2,450
+3% +$326K 2.3% 5
2018
Q1 		$9.44M Sell
72,298
-433
-0.6% -$59.9K 1.55% 13
2017
Q4 		$10.1M Sell
72,731
-345
-0.5% -$46.3K 1.73% 10
2017
Q3 		$9.37M Buy
73,076
+5,600
+8% +$695K 1.68% 12
2017
Q2 		$8.13M Buy
67,476
+9,582
+17% +$1.13M 1.47% 16
2017
Q1 		$6.51M Buy
57,894
+21,679
+60% +$2.39M 1.21% 22
2016
Q4 		$3.79M Sell
36,215
-3,736
-9% -$380K 0.75% 51
2016
Q3 		$4.18M Sell
39,951
-4,797
-11% -$501K 0.87% 35
2016
Q2 		$4.67M Buy
+44,748
New +$4.6M 1.01% 27

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BTC Capital Management's HON Position: Q2 2026 in Review

BTC Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 26,403 shares — an estimated $5.97M sold.

BTC Capital Management first reported a position in HON in Q2 2016 and held it in 39 quarters. The position peaked at $10.7M in Q1 2019. 957 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • BTC Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • BTC Capital Management sold 26,403 Honeywell shares in Q2 2026, an estimated $5.97M.
  • BTC Capital Management first reported a position in Honeywell in Q2 2016 and held it in 39 quarters.
  • BTC Capital Management's Honeywell position peaked at $10.7M in Q1 2019.
  • 957 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.