Colrain Capital’s Honeywell HON Stock Holding History

Colrain Capital’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	$1.04M	Sell	4,650 -4,671	-50%	-$1.04M	0.35%	21
2026 Q1	$2.11M	Buy	+9,321	New	+$2.13M	0.81%	21
2015 Q2	–	Sell	-3,339	Closed	-$313K	–	95
2015 Q1	$313K	Sell	3,339 -3,895	-54%	-$356K	0.03%	84
2014 Q4	$649K	Sell	7,234 -11,129	-61%	-$957K	0.05%	77
2014 Q3	$1.54M	Sell	18,363 -1,669	-8%	-$142K	0.11%	70
2014 Q2	$1.67M	Sell	20,032 -2,226	-10%	-$186K	0.12%	71
2014 Q1	$1.85M	Sell	22,258 -15,580	-41%	-$1.29M	0.14%	68
2013 Q4	$3.11M	Buy	+37,838	New	+$2.96M	0.22%	61

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Colrain Capital's HON Position: Q2 2026 in Review

Colrain Capital reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.04M and leaving 4,650 shares worth $1.04M. The position accounts for 0.35% of the portfolio, ranked #21.

Colrain Capital first reported a position in HON in Q4 2013 and has held it in 8 quarters since. The position peaked at $3.11M in Q4 2013. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Colrain Capital held 4,650 shares of Honeywell worth $1.04M as of Q2 2026.
Colrain Capital sold 4,671 Honeywell shares in Q2 2026, an estimated $1.04M.
Honeywell made up 0.35% of Colrain Capital's portfolio in Q2 2026, its #21 holding.
Colrain Capital first reported a position in Honeywell in Q4 2013 and has held it in 8 quarters since.
Colrain Capital's Honeywell position peaked at $3.11M in Q4 2013.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Colrain Capital's 13F filing for Q2 2026, filed 5 Aug 2026.