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Eagle Harbor Asset Management’s Honeywell HON Stock Holding History

Eagle Harbor Asset 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
-1,374
Closed -$311K – 142
2026
Q1 		$311K Sell
1,374
-106
-7% -$24.2K 0.27% 107
2025
Q4 		$289K Sell
1,480
-1,106
-43% -$216K 0.24% 117
2025
Q3 		$513K Buy
2,586
+819
+46% +$171K 0.45% 72
2025
Q2 		$388K Sell
1,767
-50
-3% -$10.1K 0.37% 87
2025
Q1 		$363K Buy
1,817
+509
+39% +$103K 0.37% 89
2024
Q4 		$279K Hold
1,308
– – 0.28% 108
2024
Q3 		$255K Buy
+1,308
New +$254K 0.25% 112

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

Eagle Harbor Asset Management's HON Position: Q2 2026 in Review

Eagle Harbor Asset Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,374 shares — an estimated $311K sold.

Eagle Harbor Asset Management first reported a position in HON in Q3 2024 and held it in 7 quarters. The position peaked at $513K in Q3 2025. 2,145 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Eagle Harbor Asset Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Eagle Harbor Asset Management sold 1,374 Honeywell shares in Q2 2026, an estimated $311K.
  • Eagle Harbor Asset Management first reported a position in Honeywell in Q3 2024 and held it in 7 quarters.
  • Eagle Harbor Asset Management's Honeywell position peaked at $513K in Q3 2025.
  • 2,145 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.