Elefante Mark B’s Honeywell HON Stock Holding History

Elefante Mark B’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	$530K	Sell	2,369 -2,175	-48%	-$485K	0.23%	45
2026 Q1	$1.03M	Buy	4,544 +977	+27%	+$223K	0.56%	34
2025 Q4	$696K	Sell	3,567 -209	-6%	-$40.9K	0.43%	37
2025 Q3	$749K	Buy	3,776 +1,565	+71%	+$327K	0.48%	39
2025 Q2	$485K	Sell	2,211 -149	-6%	-$30.2K	0.36%	43
2025 Q1	$471K	Buy	2,360 +6	+0.3%	+$1.21K	0.37%	40
2024 Q4	$501K	Buy	+2,354	New	+$491K	0.46%	36
2020 Q2	$289K	Hold	2,119	–	–	0.98%	39
2020 Q1	$267K	Hold	2,119	–	–	1.17%	33
2019 Q4	$354K	Hold	2,119	–	–	1.29%	32
2019 Q3	$338K	Buy	2,119 +289	+16%	+$46K	1.33%	30
2019 Q2	$301K	Sell	1,830 -27	-1%	-$4.3K	1.17%	32
2019 Q1	$278K	Hold	1,857	–	–	1.21%	31
2018 Q4	$231K	Sell	1,857 -80	-4%	-$10.9K	1.11%	35
2018 Q3	$288K	Hold	1,937	–	–	1.15%	32
2018 Q2	$252K	Hold	1,937	–	–	1.2%	33
2018 Q1	$253K	Sell	1,937 -283	-13%	-$39.2K	1.27%	33
2017 Q4	$307K	Buy	+2,220	New	+$298K	1.46%	30

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

Elefante Mark B's HON Position: Q2 2026 in Review

Elefante Mark B reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $485K and leaving 2,369 shares worth $530K. The position accounts for 0.23% of the portfolio, ranked #45.

Elefante Mark B first reported a position in HON in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.03M in Q1 2026. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Elefante Mark B held 2,369 shares of Honeywell worth $530K as of Q2 2026.
Elefante Mark B sold 2,175 Honeywell shares in Q2 2026, an estimated $485K.
Honeywell made up 0.23% of Elefante Mark B's portfolio in Q2 2026, its #45 holding.
Elefante Mark B first reported a position in Honeywell in Q4 2017 and has held it in 18 quarters since.
Elefante Mark B's Honeywell position peaked at $1.03M in Q1 2026.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Elefante Mark B's 13F filing for Q2 2026, filed 13 Aug 2026.