Graham Capital Management’s Honeywell HON Stock Holding History

Graham Capital 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	$898K	Sell	4,012 -17,253	-81%	-$3.85M	0.02%	530
2026 Q1	$4.81M	Buy	21,265 +9,355	+79%	+$2.14M	0.12%	133
2025 Q4	$2.32M	Sell	11,910 -21,898	-65%	-$4.28M	0.06%	221
2025 Q3	$6.71M	Buy	33,808 +17,877	+112%	+$3.73M	0.11%	87
2025 Q2	$3.5M	Sell	15,931 -5,289	-25%	-$1.07M	0.05%	205
2025 Q1	$4.24M	Buy	+21,220	New	+$4.29M	0.07%	154
2023 Q4	–	Sell	-97,623	Closed	-$17M	–	1130
2023 Q3	$17M	Buy	97,623 +21,960	+29%	+$4.02M	0.4%	49
2023 Q2	$14.8M	Buy	75,663 +44,052	+139%	+$8.18M	0.43%	35
2023 Q1	$5.69M	Buy	31,611 +27,068	+596%	+$5.09M	0.17%	77
2022 Q4	$918K	Buy	+4,543	New	+$868K	0.03%	565
2021 Q2	–	Sell	-3,990	Closed	-$816K	–	133
2021 Q1	$816K	Buy	+3,990	New	+$779K	0.04%	128

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

Graham Capital Management's HON Position: Q2 2026 in Review

Graham Capital Management reduced its Honeywell (HON) stake by 81% in Q2 2026, selling an estimated $3.85M and leaving 4,012 shares worth $898K. The position accounts for 0.02% of the portfolio, ranked #530.

Graham Capital Management first reported a position in HON in Q1 2021 and has held it in 11 quarters since. The position peaked at $17M in Q3 2023. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Graham Capital Management held 4,012 shares of Honeywell worth $898K as of Q2 2026.
Graham Capital Management sold 17,253 Honeywell shares in Q2 2026, an estimated $3.85M.
Honeywell made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #530 holding.
Graham Capital Management first reported a position in Honeywell in Q1 2021 and has held it in 11 quarters since.
Graham Capital Management's Honeywell position peaked at $17M in Q3 2023.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.