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Catalyst Funds Management’s Honeywell HON Stock Holding History

Catalyst Funds 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
-1,844
Closed -$417K – 752
2026
Q1 		$417K Buy
+1,844
New +$421K 0.07% 283
2025
Q4 		– Sell
-8,382
Closed -$1.66M – 440
2025
Q3 		$1.66M Buy
8,382
+5,942
+244% +$1.24M 0.25% 93
2025
Q2 		$536K Buy
+2,440
New +$494K 0.15% 183
2024
Q4 		– Sell
-637
Closed -$124K – 754
2024
Q3 		$124K Sell
637
-848
-57% -$164K 0.03% 438
2024
Q2 		$299K Buy
+1,485
New +$283K 0.08% 163

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

Catalyst Funds Management's HON Position: Q2 2026 in Review

Catalyst Funds Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,844 shares — an estimated $417K sold.

Catalyst Funds Management first reported a position in HON in Q2 2024 and held it in 5 quarters. The position peaked at $1.66M in Q3 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Catalyst Funds Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 1,844 Honeywell shares in Q2 2026, an estimated $417K.
  • Catalyst Funds Management first reported a position in Honeywell in Q2 2024 and held it in 5 quarters.
  • Catalyst Funds Management's Honeywell position peaked at $1.66M in Q3 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.