HHCP
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Hilton Head Capital Partners’s Honeywell HON Stock Holding History

Hilton Head Capital Partners’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 		$16.3K Sell
73
-73
-50% -$16.3K 0.01% 509
2026
Q1 		$33K Hold
146
– – 0.02% 382
2025
Q4 		$28.5K Buy
+146
New +$28.6K 0.02% 388

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

Hilton Head Capital Partners's HON Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $16.3K and leaving 73 shares worth $16.3K. The position accounts for 0.01% of the portfolio, ranked #509.

Hilton Head Capital Partners first reported a position in HON in Q4 2025 and has held it in 3 quarters since. The position peaked at $33K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Hilton Head Capital Partners held 73 shares of Honeywell worth $16.3K as of Q2 2026.
  • Hilton Head Capital Partners sold 73 Honeywell shares in Q2 2026, an estimated $16.3K.
  • Honeywell made up 0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #509 holding.
  • Hilton Head Capital Partners first reported a position in Honeywell in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's Honeywell position peaked at $33K in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.