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Excalibur Management’s Honeywell HON Stock Holding History

Excalibur 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 		$605K Sell
2,691
-1,937
-42% -$432K 0.2% 98
2026
Q1 		$1.05M Sell
4,628
-91
-2% -$20.8K 0.38% 74
2025
Q4 		$921K Sell
4,719
-301
-6% -$58.9K 0.33% 78
2025
Q3 		$996K Buy
5,020
+84
+2% +$17.5K 0.36% 74
2025
Q2 		$1.08M Sell
4,936
-172
-3% -$34.8K 0.41% 70
2025
Q1 		$1.02M Buy
5,108
+32
+0.6% +$6.47K 0.4% 70
2024
Q4 		$1.08M Sell
5,076
-11
-0.2% -$2.29K 0.43% 68
2024
Q3 		$991K Sell
5,087
-37
-0.7% -$7.18K 0.38% 73
2024
Q2 		$1.03M Buy
5,124
+194
+4% +$36.9K 0.42% 66
2024
Q1 		$954K Buy
4,930
+12
+0.2% +$2.26K 0.4% 67
2023
Q4 		$972K Sell
4,918
-167
-3% -$30.1K 0.46% 61
2023
Q3 		$885K Buy
5,085
+314
+7% +$57.4K 0.46% 57
2023
Q2 		$933K Buy
4,771
+395
+9% +$73.4K 0.48% 60
2023
Q1 		$788K Buy
4,376
+66
+2% +$12.4K 0.41% 65
2022
Q4 		$870K Sell
4,310
-14
-0.3% -$2.67K 0.46% 60
2022
Q3 		$680K Buy
4,324
+481
+13% +$83.8K 0.38% 73
2022
Q2 		$630K Buy
3,843
+570
+17% +$102K 0.33% 75
2022
Q1 		$600K Buy
3,273
+751
+30% +$139K 0.26% 84
2021
Q4 		$496K Sell
2,522
-18
-0.7% -$3.63K 0.2% 103
2021
Q3 		$508K Hold
2,540
– – 0.22% 96
2021
Q2 		$525K Sell
2,540
-27
-1% -$5.71K 0.24% 92
2021
Q1 		$525K Sell
2,567
-53
-2% -$10.3K 0.26% 79
2020
Q4 		$525K Sell
2,620
-111
-4% -$20.2K 0.28% 75
2020
Q3 		$424K Buy
2,731
+411
+18% +$61.1K 0.26% 80
2020
Q2 		$316K Buy
2,320
+9
+0.4% +$1.19K 0.21% 85
2020
Q1 		$291K Sell
2,311
-35
-1% -$5.41K 0.22% 80
2019
Q4 		$391K Buy
+2,346
New +$384K 0.26% 69

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Excalibur Management's HON Position: Q2 2026 in Review

Excalibur Management reduced its Honeywell (HON) stake by 42% in Q2 2026, selling an estimated $432K and leaving 2,691 shares worth $605K. The position accounts for 0.2% of the portfolio, ranked #98.

Excalibur Management first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.08M in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Excalibur Management held 2,691 shares of Honeywell worth $605K as of Q2 2026.
  • Excalibur Management sold 1,937 Honeywell shares in Q2 2026, an estimated $432K.
  • Honeywell made up 0.2% of Excalibur Management's portfolio in Q2 2026, its #98 holding.
  • Excalibur Management first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
  • Excalibur Management's Honeywell position peaked at $1.08M in Q2 2025.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.