Enhancing Capital’s Honeywell HON Stock Holding History

Enhancing Capital’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	$605K	Sell	2,700 -2,700	-50%	-$602K	0.42%	52
2026 Q1	$1.22M	Hold	5,400	–	–	0.91%	36
2025 Q4	$1.05M	Sell	5,400 -329	-6%	-$64.4K	0.75%	38
2025 Q3	$1.14M	Hold	5,729	–	–	0.83%	37
2025 Q2	$1.26M	Hold	5,729	–	–	0.96%	30
2025 Q1	$1.14M	Hold	5,729	–	–	0.91%	34
2024 Q4	$1.22M	Buy	+5,729	New	+$1.19M	0.97%	30
2022 Q3	$944K	Hold	5,844	–	–	1.17%	31
2022 Q2	$957K	Sell	5,844 -6	-0.1%	-$1.08K	1.14%	33
2022 Q1	$1.07M	Hold	5,850	–	–	1.15%	31
2021 Q4	$1.15M	Buy	+5,850	New	+$1.18M	1.25%	26

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

Enhancing Capital's HON Position: Q2 2026 in Review

Enhancing Capital reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $602K and leaving 2,700 shares worth $605K. The position accounts for 0.42% of the portfolio, ranked #52.

Enhancing Capital first reported a position in HON in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.26M in Q2 2025. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Enhancing Capital held 2,700 shares of Honeywell worth $605K as of Q2 2026.
Enhancing Capital sold 2,700 Honeywell shares in Q2 2026, an estimated $602K.
Honeywell made up 0.42% of Enhancing Capital's portfolio in Q2 2026, its #52 holding.
Enhancing Capital first reported a position in Honeywell in Q4 2021 and has held it in 11 quarters since.
Enhancing Capital's Honeywell position peaked at $1.26M in Q2 2025.
2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Enhancing Capital's 13F filing for Q2 2026, filed 11 Aug 2026.