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Custom Index Systems’s Honeywell HON Stock Holding History

Custom Index Systems’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 		$265K Buy
+1,183
New +$264K 0.1% 218
2025
Q2 		– Sell
-1,377
Closed -$275K – 263
2025
Q1 		$275K Sell
1,377
-634
-32% -$128K 0.14% 222
2024
Q4 		$428K Sell
2,011
-841
-29% -$175K 0.23% 128
2024
Q3 		$556K Sell
2,852
-8
-0.3% -$1.55K 0.3% 97
2024
Q2 		$576K Buy
2,860
+1,326
+86% +$252K 0.33% 69
2024
Q1 		$297K Buy
+1,534
New +$289K 0.17% 189

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

Custom Index Systems's HON Position: Q2 2026 in Review

Custom Index Systems opened a new position in Honeywell (HON) in Q2 2026: 1,183 shares worth $265K. The stake represents 0.1% of the portfolio and ranks #218 among its holdings. This is a return to the name: Custom Index Systems previously reported a position in HON as recently as Q1 2025.

Custom Index Systems first reported a position in HON in Q1 2024 and has held it in 6 quarters since. The position peaked at $576K in Q2 2024. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Custom Index Systems held 1,183 shares of Honeywell worth $265K as of Q2 2026.
  • Honeywell was a new Custom Index Systems position in Q2 2026.
  • Honeywell made up 0.1% of Custom Index Systems's portfolio in Q2 2026, its #218 holding.
  • Custom Index Systems first reported a position in Honeywell in Q1 2024 and has held it in 6 quarters since.
  • Custom Index Systems's Honeywell position peaked at $576K in Q2 2024.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.