DSG Capital Advisors’s Honeywell HON Stock Holding History

DSG Capital Advisors’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	$1.13M	Sell	5,060 -5,316	-51%	-$1.19M	0.16%	72
2026 Q1	$2.35M	Hold	10,376	–	–	0.38%	48
2025 Q4	$2.23M	Sell	10,376 -633	-6%	-$124K	0.34%	51
2025 Q3	$2.18M	Sell	11,009 -265	-2%	-$55.4K	0.35%	50
2025 Q2	$2.47M	Hold	11,274	–	–	0.44%	49
2025 Q1	$2.25M	Hold	11,274	–	–	0.45%	48
2024 Q4	$2.4M	Buy	+11,274	New	+$2.35M	0.43%	53

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

DSG Capital Advisors's HON Position: Q2 2026 in Review

DSG Capital Advisors reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $1.19M and leaving 5,060 shares worth $1.13M. The position accounts for 0.16% of the portfolio, ranked #72.

DSG Capital Advisors first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.47M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

DSG Capital Advisors held 5,060 shares of Honeywell worth $1.13M as of Q2 2026.
DSG Capital Advisors sold 5,316 Honeywell shares in Q2 2026, an estimated $1.19M.
Honeywell made up 0.16% of DSG Capital Advisors's portfolio in Q2 2026, its #72 holding.
DSG Capital Advisors first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
DSG Capital Advisors's Honeywell position peaked at $2.47M in Q2 2025.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on DSG Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.