Core Alternative Capital’s Honeywell HON Stock Holding History

Core Alternative 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	$122K	Sell	547 -548	-50%	-$122K	0.04%	123
2026 Q1	$248K	Sell	1,095 -5	-0.5%	-$1.14K	0.07%	104
2025 Q4	$215K	Buy	1,100 +6	+0.5%	+$1.17K	0.06%	108
2025 Q3	$217K	Hold	1,094	–	–	0.06%	83
2025 Q2	$240K	Buy	1,094 +531	+94%	+$107K	0.07%	85
2025 Q1	$112K	Sell	563 -47	-8%	-$9.51K	0.03%	106
2024 Q4	$130K	Hold	610	–	–	0.03%	115
2024 Q3	$119K	Hold	610	–	–	0.02%	117
2024 Q2	$123K	Sell	610 -274	-31%	-$52.1K	0.02%	115
2024 Q1	$171K	Sell	884 -315	-26%	-$59.3K	0.03%	109
2023 Q4	$237K	Sell	1,199 -273	-19%	-$49.2K	0.04%	108
2023 Q3	$256K	Sell	1,472 -42	-3%	-$7.68K	0.04%	111
2023 Q2	$296K	Buy	1,514 +57	+4%	+$10.6K	0.04%	86
2023 Q1	$262K	Buy	1,457 +364	+33%	+$68.4K	0.04%	86
2022 Q4	$221K	Buy	1,093 +623	+133%	+$119K	0.03%	97
2022 Q3	$74K	Sell	470 -65	-12%	-$11.3K	0.01%	125
2022 Q2	$88K	Buy	535 +89	+20%	+$16K	0.02%	123
2022 Q1	$82K	Buy	446 +406	+1,015%	+$75.1K	0.02%	124
2021 Q4	$8K	Buy	+40	New	+$8.07K	﹤0.01%	149

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

Core Alternative Capital's HON Position: Q2 2026 in Review

Core Alternative Capital reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $122K and leaving 547 shares worth $122K. The position accounts for 0.04% of the portfolio, ranked #123.

Core Alternative Capital first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $296K in Q2 2023. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Core Alternative Capital held 547 shares of Honeywell worth $122K as of Q2 2026.
Core Alternative Capital sold 548 Honeywell shares in Q2 2026, an estimated $122K.
Honeywell made up 0.04% of Core Alternative Capital's portfolio in Q2 2026, its #123 holding.
Core Alternative Capital first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's Honeywell position peaked at $296K in Q2 2023.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.