Hilton Capital Management’s Honeywell HON Stock Holding History

Hilton 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	$4.51M	Sell	20,156 -8,569	-30%	-$1.91M	0.31%	85
2026 Q1	$6.49M	Buy	+28,725	New	+$6.56M	0.49%	45
2025 Q1	–	Sell	-17,276	Closed	-$3.68M	–	168
2024 Q4	$3.68M	Sell	17,276 -2,212	-11%	-$461K	0.32%	67
2024 Q3	$3.8M	Buy	19,488 +245	+1%	+$47.5K	0.29%	65
2024 Q2	$3.87M	Buy	19,243 +847	+5%	+$161K	0.33%	63
2024 Q1	$3.56M	Sell	18,396 -22	-0.1%	-$4.14K	0.32%	64
2023 Q4	$3.64M	Buy	+18,418	New	+$3.32M	0.39%	58
2019 Q4	–	Sell	-212	Closed	-$34K	–	198
2019 Q3	$34K	Hold	212	–	–	﹤0.01%	219
2019 Q2	$35K	Hold	212	–	–	﹤0.01%	246
2019 Q1	$32K	Sell	212 -319	-60%	-$44.6K	﹤0.01%	259
2018 Q4	$66K	Buy	531 +277	+109%	+$37.8K	0.01%	159
2018 Q3	$38K	Hold	254	–	–	0.01%	204
2018 Q2	$33K	Buy	+254	New	+$33.8K	0.01%	236

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

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

Hilton Capital Management reduced its Honeywell (HON) stake by 30% in Q2 2026, selling an estimated $1.91M and leaving 20,156 shares worth $4.51M. The position accounts for 0.31% of the portfolio, ranked #85.

Hilton Capital Management first reported a position in HON in Q2 2018 and has held it in 13 quarters since. The position peaked at $6.49M in Q1 2026. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Hilton Capital Management held 20,156 shares of Honeywell worth $4.51M as of Q2 2026.
Hilton Capital Management sold 8,569 Honeywell shares in Q2 2026, an estimated $1.91M.
Honeywell made up 0.31% of Hilton Capital Management's portfolio in Q2 2026, its #85 holding.
Hilton Capital Management first reported a position in Honeywell in Q2 2018 and has held it in 13 quarters since.
Hilton Capital Management's Honeywell position peaked at $6.49M in Q1 2026.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.