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DLK Investment Management’s Honeywell HON Stock Holding History

DLK Investment 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
-31,905
Closed -$7.21M – 110
2026
Q1 		$7.21M Sell
31,905
-98
-0.3% -$22.4K 2.85% 11
2025
Q4 		$6.24M Sell
32,003
-397
-1% -$77.7K 2.32% 17
2025
Q3 		$6.43M Sell
32,400
-124
-0.4% -$25.9K 2.42% 14
2025
Q2 		$7.14M Buy
32,524
+333
+1% +$67.4K 2.7% 11
2025
Q1 		$6.42M Buy
32,191
+872
+3% +$176K 2.69% 12
2024
Q4 		$6.67M Buy
31,319
+13
+0% +$2.71K 2.79% 11
2024
Q3 		$6.1M Buy
31,306
+651
+2% +$126K 2.34% 18
2024
Q2 		$6.17M Buy
30,655
+717
+2% +$136K 2.55% 11
2024
Q1 		$5.79M Buy
29,938
+1,520
+5% +$286K 2.46% 14
2023
Q4 		$5.62M Buy
+28,418
New +$5.12M 2.56% 13

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DLK Investment Management's HON Position: Q2 2026 in Review

DLK Investment Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 31,905 shares — an estimated $7.21M sold.

DLK Investment Management first reported a position in HON in Q4 2023 and held it in 10 quarters. The position peaked at $7.21M in Q1 2026. 577 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • DLK Investment Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • DLK Investment Management sold 31,905 Honeywell shares in Q2 2026, an estimated $7.21M.
  • DLK Investment Management first reported a position in Honeywell in Q4 2023 and held it in 10 quarters.
  • DLK Investment Management's Honeywell position peaked at $7.21M in Q1 2026.
  • 577 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.