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Carrera Capital Advisors’s Honeywell HON Stock Holding History

Carrera Capital Advisors’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
-1,716
Closed -$388K – 215
2026
Q1 		$388K Sell
1,716
-117
-6% -$26.7K 0.06% 125
2025
Q4 		$358K Sell
1,833
-90
-5% -$17.6K 0.06% 118
2025
Q3 		$381K Sell
1,923
-159
-8% -$33.2K 0.07% 102
2025
Q2 		$457K Sell
2,082
-16,618
-89% -$3.36M 0.09% 95
2025
Q1 		$3.73M Buy
18,700
+1,569
+9% +$317K 0.83% 23
2024
Q4 		$3.65M Buy
17,131
+4,550
+36% +$949K 0.85% 20
2024
Q3 		$2.45M Buy
+12,581
New +$2.44M 0.6% 32

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

Carrera Capital Advisors's HON Position: Q2 2026 in Review

Carrera Capital Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,716 shares — an estimated $388K sold.

Carrera Capital Advisors first reported a position in HON in Q3 2024 and held it in 7 quarters. The position peaked at $3.73M in Q1 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Carrera Capital Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Carrera Capital Advisors sold 1,716 Honeywell shares in Q2 2026, an estimated $388K.
  • Carrera Capital Advisors first reported a position in Honeywell in Q3 2024 and held it in 7 quarters.
  • Carrera Capital Advisors's Honeywell position peaked at $3.73M in Q1 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.