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Fidelis Capital Partners’s Honeywell HON Stock Holding History

Fidelis Capital Partners’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 		$1.41M Sell
6,276
-5,803
-48% -$1.29M 0.08% 186
2026
Q1 		$2.73M Buy
12,079
+424
+4% +$96.9K 0.19% 100
2025
Q4 		$2.27M Sell
11,655
-865
-7% -$169K 0.17% 109
2025
Q3 		$2.48M Buy
12,520
+1,505
+14% +$314K 0.19% 93
2025
Q2 		$2.28M Buy
11,015
+141
+1% +$28.5K 0.21% 87
2025
Q1 		$2.04M Sell
10,874
-228
-2% -$46.1K 0.22% 86
2024
Q4 		$2.33M Buy
11,102
+562
+5% +$117K 0.23% 79
2024
Q3 		$2.19M Buy
10,540
+503
+5% +$97.6K 0.26% 76
2024
Q2 		$1.87M Sell
10,037
-402
-4% -$76.5K 0.27% 71
2024
Q1 		$2.02M Buy
10,439
+1,119
+12% +$211K 0.31% 62
2023
Q4 		$1.84M Buy
9,320
+2,129
+30% +$384K 0.41% 54
2023
Q3 		$1.25M Buy
7,191
+784
+12% +$143K 0.43% 53
2023
Q2 		$1.25M Sell
6,407
-131
-2% -$24.3K 0.46% 56
2023
Q1 		$1.22M Buy
6,538
+2,855
+78% +$537K 0.52% 49
2022
Q4 		$731K Buy
+3,683
New +$704K 0.86% 31

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Fidelis Capital Partners's HON Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $1.29M and leaving 6,276 shares worth $1.41M. The position accounts for 0.08% of the portfolio, ranked #186.

Fidelis Capital Partners first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.73M in Q1 2026. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Fidelis Capital Partners held 6,276 shares of Honeywell worth $1.41M as of Q2 2026.
  • Fidelis Capital Partners sold 5,803 Honeywell shares in Q2 2026, an estimated $1.29M.
  • Honeywell made up 0.08% of Fidelis Capital Partners's portfolio in Q2 2026, its #186 holding.
  • Fidelis Capital Partners first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
  • Fidelis Capital Partners's Honeywell position peaked at $2.73M in Q1 2026.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.