HCM
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Hollencrest Capital Management’s Honeywell HON Stock Holding History

Hollencrest 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 		$28.7K Sell
128
-176
-58% -$39.3K ﹤0.01% 665
2026
Q1 		$68.7K Sell
304
-1
-0.3% -$229 ﹤0.01% 496
2025
Q4 		$59.5K Sell
305
-167
-35% -$32.7K ﹤0.01% 528
2025
Q3 		$93.8K Sell
472
-39
-8% -$8.15K ﹤0.01% 451
2025
Q2 		$112K Buy
511
+17
+3% +$3.44K ﹤0.01% 377
2025
Q1 		$98.8K Hold
494
– – ﹤0.01% 382
2024
Q4 		$105K Sell
494
-503
-50% -$105K ﹤0.01% 396
2024
Q3 		$194K Buy
997
+526
+112% +$102K 0.01% 302
2024
Q2 		$94.8K Sell
471
-2
-0.4% -$381 ﹤0.01% 402
2024
Q1 		$91.6K Sell
473
-230
-33% -$43.3K ﹤0.01% 383
2023
Q4 		$139K Buy
703
+273
+63% +$49.2K 0.01% 327
2023
Q3 		$74.9K Sell
430
-5
-1% -$915 0.01% 407
2023
Q2 		$85K Buy
435
+1
+0.2% +$186 0.01% 404
2023
Q1 		$78.2K Hold
434
– – 0.01% 410
2022
Q4 		$87.6K Buy
+434
New +$82.9K 0.01% 351
2015
Q2 		– Sell
-2,894
Closed -$271K – 441
2015
Q1 		$271K Sell
2,894
-4,649
-62% -$425K 0.04% 302
2014
Q4 		$677K Buy
7,543
+1,153
+18% +$99.2K 0.09% 150
2014
Q3 		$535K Sell
6,390
-76
-1% -$6.46K 0.07% 182
2014
Q2 		$540K Sell
6,466
-496
-7% -$41.5K 0.07% 173
2014
Q1 		$581K Buy
+6,962
New +$576K 0.09% 156

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

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

Hollencrest Capital Management reduced its Honeywell (HON) stake by 58% in Q2 2026, selling an estimated $39.3K and leaving 128 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Hollencrest Capital Management first reported a position in HON in Q1 2014 and has held it in 20 quarters since. The position peaked at $677K in Q4 2014. 2,157 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Hollencrest Capital Management held 128 shares of Honeywell worth $28.7K as of Q2 2026.
  • Hollencrest Capital Management sold 176 Honeywell shares in Q2 2026, an estimated $39.3K.
  • Honeywell made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #665 holding.
  • Hollencrest Capital Management first reported a position in Honeywell in Q1 2014 and has held it in 20 quarters since.
  • Hollencrest Capital Management's Honeywell position peaked at $677K in Q4 2014.
  • 2,157 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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