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Fielder Capital Group’s Honeywell HON Stock Holding History

Fielder Capital Group’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 		$301K Sell
1,343
-1,528
-53% -$341K 0.07% 213
2026
Q1 		$649K Buy
2,871
+316
+12% +$72.2K 0.14% 97
2025
Q4 		$498K Buy
2,555
+48
+2% +$9.39K 0.11% 117
2025
Q3 		$497K Sell
2,507
-11
-0.4% -$2.3K 0.11% 112
2025
Q2 		$553K Buy
2,518
+51
+2% +$10.3K 0.15% 97
2025
Q1 		$492K Buy
2,467
+16
+0.7% +$3.24K 0.14% 96
2024
Q4 		$522K Buy
2,451
+2
+0.1% +$417 0.16% 97
2024
Q3 		$477K Sell
2,449
-9
-0.4% -$1.75K 0.16% 93
2024
Q2 		$495K Sell
2,458
-32
-1% -$6.09K 0.19% 81
2024
Q1 		$482K Buy
2,490
+3
+0.1% +$565 0.22% 73
2023
Q4 		$492K Buy
+2,487
New +$448K 0.3% 66

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

Fielder Capital Group's HON Position: Q2 2026 in Review

Fielder Capital Group reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $341K and leaving 1,343 shares worth $301K. The position accounts for 0.07% of the portfolio, ranked #213.

Fielder Capital Group first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $649K in Q1 2026. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Fielder Capital Group held 1,343 shares of Honeywell worth $301K as of Q2 2026.
  • Fielder Capital Group sold 1,528 Honeywell shares in Q2 2026, an estimated $341K.
  • Honeywell made up 0.07% of Fielder Capital Group's portfolio in Q2 2026, its #213 holding.
  • Fielder Capital Group first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
  • Fielder Capital Group's Honeywell position peaked at $649K in Q1 2026.
  • 2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Fielder Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.