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Ethos Capital Management’s Honeywell HON Stock Holding History

Ethos 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 		– Sell
-6,619
Closed -$1.5M – 60
2026
Q1 		$1.5M Buy
6,619
+781
+13% +$178K 1.28% 31
2025
Q4 		$1.14M Buy
+5,838
New +$1.14M 1.07% 46

Other funds holding HON

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Ethos Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 6,619 shares — an estimated $1.5M sold.

Ethos Capital Management first reported a position in HON in Q4 2025 and held it in 2 quarters. The position peaked at $1.5M in Q1 2026. 1,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Ethos Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Ethos Capital Management sold 6,619 Honeywell shares in Q2 2026, an estimated $1.5M.
  • Ethos Capital Management first reported a position in Honeywell in Q4 2025 and held it in 2 quarters.
  • Ethos Capital Management's Honeywell position peaked at $1.5M in Q1 2026.
  • 1,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ethos Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.