HCA
HON icon

Harbour Capital Advisors’s Honeywell HON Stock Holding History

Harbour Capital Advisors’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
6,247
-6,551
-51% -$1.46M 0.26% 88
2026
Q1 		$2.82M Sell
12,798
-38
-0.3% -$8.68K 0.54% 51
2025
Q4 		$2.51M Sell
12,836
-1,159
-8% -$227K 0.51% 54
2025
Q3 		$2.76M Sell
13,995
-4,104
-23% -$857K 0.56% 48
2025
Q2 		$4.08M Sell
18,099
-1,463
-7% -$296K 0.86% 31
2025
Q1 		$3.81M Sell
19,562
-10,226
-34% -$2.07M 0.94% 28
2024
Q4 		$6.36M Sell
29,788
-514
-2% -$107K 1.42% 13
2024
Q3 		$6.1M Sell
30,302
-245
-0.8% -$47.5K 1.41% 15
2024
Q2 		$6.07M Buy
30,547
+46
+0.2% +$8.75K 1.44% 14
2024
Q1 		$5.76M Buy
30,501
+233
+0.8% +$43.9K 1.43% 14
2023
Q4 		$5.83M Buy
30,268
+54
+0.2% +$9.74K 1.6% 12
2023
Q3 		$5.26M Buy
30,214
+899
+3% +$164K 1.58% 14
2023
Q2 		$5.76M Sell
29,315
-638
-2% -$118K 1.7% 11
2023
Q1 		$5.4M Buy
29,953
+1,238
+4% +$233K 1.63% 12
2022
Q4 		$5.8M Sell
28,715
-651
-2% -$124K 1.95% 10
2022
Q3 		$4.76M Sell
29,366
-250
-0.8% -$43.5K 1.65% 12
2022
Q2 		$4.85M Buy
29,616
+235
+0.8% +$42.2K 1.58% 14
2022
Q1 		$5.39M Buy
29,381
+668
+2% +$124K 1.47% 15
2021
Q4 		$5.64M Buy
28,713
+628
+2% +$127K 1.39% 16
2021
Q3 		$5.62M Buy
28,085
+827
+3% +$176K 1.48% 13
2021
Q2 		$5.63M Sell
27,258
-2,402
-8% -$508K 1.51% 14
2021
Q1 		$6.07M Buy
29,660
+2,756
+10% +$538K 1.79% 8
2020
Q4 		$5K Buy
26,904
+948
+4% +$172K 2.49% 8
2020
Q3 		$4.03M Buy
25,956
+1,528
+6% +$227K 1.47% 13
2020
Q2 		$3.33M Buy
24,428
+187
+0.8% +$24.7K 1.35% 20
2020
Q1 		$3.06M Buy
24,241
+616
+3% +$95.2K 1.55% 17
2019
Q4 		$3.94M Buy
23,625
+894
+4% +$146K 1.51% 14
2019
Q3 		$3.63M Buy
22,731
+964
+4% +$153K 1.53% 14
2019
Q2 		$3.58M Buy
21,767
+641
+3% +$102K 1.54% 11
2019
Q1 		$3.16M Buy
21,126
+314
+2% +$43.9K 1.4% 14
2018
Q4 		$2.59M Sell
20,812
-76
-0.4% -$10.4K 1.29% 19
2018
Q3 		$3.14M Sell
20,888
-55
-0.3% -$7.79K 1.26% 15
2018
Q2 		$2.74M Buy
20,943
+149
+0.7% +$19.8K 1.17% 18
2018
Q1 		$2.71M Buy
20,794
+501
+2% +$69.3K 1.16% 17
2017
Q4 		$2.81M Buy
20,293
+486
+2% +$65.2K 1.17% 16
2017
Q3 		$2.54M Buy
19,807
+4,819
+32% +$598K 1.11% 14
2017
Q2 		$1.8M Buy
14,988
+355
+2% +$41.9K 0.9% 24
2017
Q1 		$1.65M Buy
14,633
+88
+0.6% +$9.72K 0.75% 26
2016
Q4 		$1.52M Buy
14,545
+1,509
+12% +$153K 1.09% 16
2016
Q3 		$1.37M Sell
13,036
-373
-3% -$39K 0.86% 19
2016
Q2 		$1.4M Sell
13,409
-240
-2% -$24.7K 0.79% 23
2016
Q1 		$1.37M Sell
13,649
-723
-5% -$67.8K 0.78% 28
2015
Q4 		$1.34M Buy
14,372
+1,113
+8% +$102K 0.73% 31
2015
Q3 		$1.13M Buy
13,259
+1,975
+18% +$180K 0.8% 30
2015
Q2 		$1.03M Buy
11,284
+1,753
+18% +$163K 0.65% 44
2015
Q1 		$893K Buy
9,531
+1,180
+14% +$108K 0.62% 46
2014
Q4 		$750K Buy
+8,351
New +$718K 0.54% 63

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Harbour Capital Advisors's HON Position: Q2 2026 in Review

Harbour Capital Advisors reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $1.46M and leaving 6,247 shares worth $1.41M. The position accounts for 0.26% of the portfolio, ranked #88.

Harbour Capital Advisors first reported a position in HON in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.36M in Q4 2024. 551 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Harbour Capital Advisors held 6,247 shares of Honeywell worth $1.41M as of Q2 2026.
  • Harbour Capital Advisors sold 6,551 Honeywell shares in Q2 2026, an estimated $1.46M.
  • Honeywell made up 0.26% of Harbour Capital Advisors's portfolio in Q2 2026, its #88 holding.
  • Harbour Capital Advisors first reported a position in Honeywell in Q4 2014 and has held it in 47 quarters since.
  • Harbour Capital Advisors's Honeywell position peaked at $6.36M in Q4 2024.
  • 551 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.