Easterly Investment Partners’s Honeywell HON Stock Holding History

Easterly Investment Partners’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	$2.91M	Buy	+13,000	New	+$2.9M	0.15%	124
2026 Q1	–	Sell	-32,151	Closed	-$6.27M	–	193
2025 Q4	$6.27M	Buy	32,151 +15,395	+92%	+$3.01M	0.39%	68
2025 Q3	$3.32M	Buy	+16,756	New	+$3.5M	0.22%	103
2025 Q1	–	Sell	-39,843	Closed	-$8.48M	–	203
2024 Q4	$8.48M	Buy	+39,843	New	+$8.31M	0.67%	50

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

Easterly Investment Partners's HON Position: Q2 2026 in Review

Easterly Investment Partners opened a new position in Honeywell (HON) in Q2 2026: 13,000 shares worth $2.91M. The stake represents 0.15% of the portfolio and ranks #124 among its holdings. This is a return to the name: Easterly Investment Partners previously reported a position in HON as recently as Q4 2025.

Easterly Investment Partners first reported a position in HON in Q4 2024 and has held it in 4 quarters since. The position peaked at $8.48M in Q4 2024. 896 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Easterly Investment Partners held 13,000 shares of Honeywell worth $2.91M as of Q2 2026.
Honeywell was a new Easterly Investment Partners position in Q2 2026.
Honeywell made up 0.15% of Easterly Investment Partners's portfolio in Q2 2026, its #124 holding.
Easterly Investment Partners first reported a position in Honeywell in Q4 2024 and has held it in 4 quarters since.
Easterly Investment Partners's Honeywell position peaked at $8.48M in Q4 2024.
896 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.