Dudley Capital Management’s Honeywell HON Stock Holding History

Dudley Capital 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	$390K	Sell	1,744 -1,761	-50%	-$393K	0.16%	101
2026 Q1	$792K	Hold	3,505	–	–	0.35%	64
2025 Q4	$684K	Sell	3,505 -246	-7%	-$48.1K	0.3%	70
2025 Q3	$744K	Sell	3,751 -10	-0.3%	-$2.09K	0.33%	67
2025 Q2	$826K	Sell	3,761 -11	-0.3%	-$2.23K	0.41%	58
2025 Q1	$753K	Sell	3,772 -106	-3%	-$21.4K	0.39%	63
2024 Q4	$826K	Sell	3,878 -80	-2%	-$16.7K	0.42%	59
2024 Q3	$771K	Sell	3,958 -15	-0.4%	-$2.91K	0.4%	64
2024 Q2	$800K	Hold	3,973	–	–	0.44%	60
2024 Q1	$757K	Hold	3,973	–	–	0.44%	60
2023 Q4	$785K	Hold	3,973	–	–	0.5%	55
2023 Q3	$692K	Buy	3,973 +634	+19%	+$116K	0.49%	55
2023 Q2	$653K	Sell	3,339 -138	-4%	-$25.6K	0.44%	59
2023 Q1	$626K	Hold	3,477	–	–	0.43%	62
2022 Q4	$702K	Buy	+3,477	New	+$664K	0.49%	58

Other funds holding HON

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Dudley Capital Management's HON Position: Q2 2026 in Review

Dudley Capital Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $393K and leaving 1,744 shares worth $390K. The position accounts for 0.16% of the portfolio, ranked #101.

Dudley Capital Management first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $826K in Q4 2024. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Dudley Capital Management held 1,744 shares of Honeywell worth $390K as of Q2 2026.
Dudley Capital Management sold 1,761 Honeywell shares in Q2 2026, an estimated $393K.
Honeywell made up 0.16% of Dudley Capital Management's portfolio in Q2 2026, its #101 holding.
Dudley Capital Management first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
Dudley Capital Management's Honeywell position peaked at $826K in Q4 2024.
953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Dudley Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.