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HON icon

Headlands Technologies’s Honeywell HON Stock Holding History

Headlands Technologies’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 		$853K Sell
3,808
-44,301
-92% -$9.88M 0.09% 284
2026
Q1 		$10.9M Buy
+48,109
New +$11M 1.24% 13
2025
Q4 		– Sell
-72,347
Closed -$14.4M – 741
2025
Q3 		$14.4M Buy
72,347
+54,926
+315% +$11.5M 1.15% 14
2025
Q2 		$3.82M Sell
17,421
-6,318
-27% -$1.28M 0.46% 46
2025
Q1 		$4.74M Buy
+23,739
New +$4.8M 0.54% 46
2024
Q4 		– Sell
-81
Closed -$15.7K – 1357
2024
Q3 		$15.7K Sell
81
-520
-87% -$101K ﹤0.01% 975
2024
Q2 		$121K Buy
+601
New +$114K 0.01% 591
2024
Q1 		– Sell
-14,968
Closed -$2.96M – 1379
2023
Q4 		$2.96M Sell
14,968
-22,061
-60% -$3.98M 0.88% 16
2023
Q3 		$6.45M Buy
37,029
+34,376
+1,296% +$6.29M 3.17% 2
2023
Q2 		$519K Buy
+2,653
New +$493K 0.17% 146

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

Headlands Technologies's HON Position: Q2 2026 in Review

Headlands Technologies reduced its Honeywell (HON) stake by 92% in Q2 2026, selling an estimated $9.88M and leaving 3,808 shares worth $853K. The position accounts for 0.09% of the portfolio, ranked #284.

Headlands Technologies first reported a position in HON in Q2 2023 and has held it in 10 quarters since. The position peaked at $14.4M in Q3 2025. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Headlands Technologies held 3,808 shares of Honeywell worth $853K as of Q2 2026.
  • Headlands Technologies sold 44,301 Honeywell shares in Q2 2026, an estimated $9.88M.
  • Honeywell made up 0.09% of Headlands Technologies's portfolio in Q2 2026, its #284 holding.
  • Headlands Technologies first reported a position in Honeywell in Q2 2023 and has held it in 10 quarters since.
  • Headlands Technologies's Honeywell position peaked at $14.4M in Q3 2025.
  • 2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.