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Catalyst Capital Advisors’s Honeywell HON Stock Holding History

Catalyst 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
2016
Q4 		– Sell
-139
Closed -$55K – 458
2016
Q3 		$55K Buy
+139
New +$14.5K 0.01% 315

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

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

Catalyst Capital Advisors reduced its Honeywell (HON) stake by 38% in Q2 2026, selling an estimated $631K and leaving 4,659 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #137.

Catalyst Capital Advisors first reported a position in HON in Q4 2015 and has held it in 42 quarters since. The position peaked at $21.3M in Q4 2017. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Catalyst Capital Advisors held 4,659 shares of Honeywell worth $1.04M as of Q2 2026.
  • Catalyst Capital Advisors sold 2,828 Honeywell shares in Q2 2026, an estimated $631K.
  • Honeywell made up 0.02% of Catalyst Capital Advisors's portfolio in Q2 2026, its #137 holding.
  • Catalyst Capital Advisors first reported a position in Honeywell in Q4 2015 and has held it in 42 quarters since.
  • Catalyst Capital Advisors's Honeywell position peaked at $21.3M in Q4 2017.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.