Foyston, Gordon, & Payne’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.02M Sell
35,536
-33,937
-49% -$7.57M 1.72% 24
2026
Q1
$15.7M Buy
+69,473
New +$15.9M 3.62% 6

Other funds holding HON

Foyston, Gordon, & Payne's HON Position: Q2 2026 in Review

Foyston, Gordon, & Payne reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $7.57M and leaving 35,536 shares worth $8.02M. The position accounts for 1.72% of the portfolio, ranked #24.

Foyston, Gordon, & Payne first reported a position in HON in Q1 2026 and has held it in 2 quarters since. The position peaked at $15.7M in Q1 2026. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Foyston, Gordon, & Payne held 35,536 shares of Honeywell worth $8.02M as of Q2 2026.
  • Foyston, Gordon, & Payne sold 33,937 Honeywell shares in Q2 2026, an estimated $7.57M.
  • Honeywell made up 1.72% of Foyston, Gordon, & Payne's portfolio in Q2 2026, its #24 holding.
  • Foyston, Gordon, & Payne first reported a position in Honeywell in Q1 2026 and has held it in 2 quarters since.
  • Foyston, Gordon, & Payne's Honeywell position peaked at $15.7M in Q1 2026.
  • 2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2026, filed 12 Aug 2026.