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Codex Capital Asset Management’s Honeywell HON Stock Holding History

Codex Capital Asset 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 		$3.92M Sell
17,525
-16,125
-48% -$3.6M 1.36% 21
2026
Q1 		$7.61M Hold
33,650
– – 2.94% 13
2025
Q4 		$6.56M Sell
33,650
-2,424
-7% -$474K 2.39% 17
2025
Q3 		$7.16M Buy
36,074
+9,549
+36% +$1.99M 2.69% 14
2025
Q2 		$5.82M Hold
26,525
– – 2.33% 15
2025
Q1 		$5.29M Buy
+26,525
New +$5.37M 2.49% 18

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

Codex Capital Asset Management's HON Position: Q2 2026 in Review

Codex Capital Asset Management reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $3.6M and leaving 17,525 shares worth $3.92M. The position accounts for 1.36% of the portfolio, ranked #21.

Codex Capital Asset Management first reported a position in HON in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.61M in Q1 2026. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Codex Capital Asset Management held 17,525 shares of Honeywell worth $3.92M as of Q2 2026.
  • Codex Capital Asset Management sold 16,125 Honeywell shares in Q2 2026, an estimated $3.6M.
  • Honeywell made up 1.36% of Codex Capital Asset Management's portfolio in Q2 2026, its #21 holding.
  • Codex Capital Asset Management first reported a position in Honeywell in Q1 2025 and has held it in 6 quarters since.
  • Codex Capital Asset Management's Honeywell position peaked at $7.61M in Q1 2026.
  • 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Codex Capital Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.