Eubel Brady & Suttman Asset Management’s Honeywell HON Stock Holding History

Eubel Brady & Suttman 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	$263K	Sell	1,176 -1,049	-47%	-$234K	0.03%	110
2026 Q1	$503K	Hold	2,225	–	–	0.06%	74
2025 Q4	$434K	Sell	2,225 -112	-5%	-$21.9K	0.05%	78
2025 Q3	$464K	Buy	2,337 +1,396	+148%	+$292K	0.05%	74
2025 Q2	$207K	Buy	+941	New	+$190K	0.03%	97
2025 Q1	–	Sell	-941	Closed	-$200K	–	93
2024 Q4	$200K	Buy	+941	New	+$196K	0.03%	90
2024 Q3	–	Sell	-1,067	Closed	-$215K	–	91
2024 Q2	$215K	Hold	1,067	–	–	0.03%	90
2024 Q1	$206K	Buy	1,067 +17	+2%	+$3.2K	0.03%	87
2023 Q4	$208K	Buy	+1,050	New	+$189K	0.03%	90
2023 Q3	–	Sell	-1,061	Closed	-$207K	–	90
2023 Q2	$207K	Buy	+1,061	New	+$197K	0.03%	88
2021 Q3	–	Sell	-655	Closed	-$134K	–	185
2021 Q2	$134K	Sell	655 -654	-50%	-$138K	0.01%	222
2021 Q1	$268K	Buy	+1,309	New	+$256K	0.03%	98

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

Eubel Brady & Suttman Asset Management's HON Position: Q2 2026 in Review

Eubel Brady & Suttman Asset Management reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $234K and leaving 1,176 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #110.

Eubel Brady & Suttman Asset Management first reported a position in HON in Q1 2021 and has held it in 12 quarters since. The position peaked at $503K in Q1 2026. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Eubel Brady & Suttman Asset Management held 1,176 shares of Honeywell worth $263K as of Q2 2026.
Eubel Brady & Suttman Asset Management sold 1,049 Honeywell shares in Q2 2026, an estimated $234K.
Honeywell made up 0.03% of Eubel Brady & Suttman Asset Management's portfolio in Q2 2026, its #110 holding.
Eubel Brady & Suttman Asset Management first reported a position in Honeywell in Q1 2021 and has held it in 12 quarters since.
Eubel Brady & Suttman Asset Management's Honeywell position peaked at $503K in Q1 2026.
2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.