IC
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IEQ Capital’s Honeywell HON Stock Holding History

IEQ Capital’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 		$7.63M Sell
34,077
-98,888
-74% -$22.1M 0.04% 397
2026
Q1 		$30.1M Buy
132,965
+69,313
+109% +$15.8M 0.14% 134
2025
Q4 		$12.4M Buy
63,652
+30,921
+94% +$6.05M 0.04% 297
2025
Q3 		$6.49M Buy
32,731
+7,715
+31% +$1.61M 0.02% 425
2025
Q2 		$5.49M Sell
25,016
-1,359
-5% -$275K 0.03% 397
2025
Q1 		$5.26M Buy
26,375
+391
+2% +$79.1K 0.04% 330
2024
Q4 		$5.53M Sell
25,984
-30,935
-54% -$6.45M 0.05% 250
2024
Q3 		$11.1M Buy
56,919
+5,762
+11% +$1.12M 0.14% 108
2024
Q2 		$10.3M Buy
51,157
+4,442
+10% +$845K 0.14% 101
2024
Q1 		$9.04M Buy
46,715
+621
+1% +$117K 0.13% 109
2023
Q4 		$9.11M Buy
46,094
+1,750
+4% +$316K 0.15% 99
2023
Q3 		$7.72M Buy
44,344
+2,141
+5% +$392K 0.16% 96
2023
Q2 		$8.25M Buy
42,203
+11,824
+39% +$2.2M 0.17% 96
2023
Q1 		$5.47M Sell
30,379
-272
-0.9% -$51.1K 0.13% 117
2022
Q4 		$6.19M Buy
30,651
+6,602
+27% +$1.26M 0.17% 96
2022
Q3 		$3.78M Sell
24,049
-101
-0.4% -$17.6K 0.1% 145
2022
Q2 		$3.96M Buy
24,150
+6,824
+39% +$1.23M 0.12% 116
2022
Q1 		$3.18M Buy
17,326
+924
+6% +$171K 0.08% 156
2021
Q4 		$3.22M Sell
16,402
-1,788
-10% -$361K 0.07% 143
2021
Q3 		$3.64M Buy
18,190
+3,835
+27% +$818K 0.1% 124
2021
Q2 		$2.97M Buy
14,355
+2,133
+17% +$451K 0.09% 130
2021
Q1 		$2.5M Buy
+12,222
New +$2.39M 0.1% 117
2020
Q4 		– Sell
-8,881
Closed -$1.38M – 294
2020
Q3 		$1.38M Buy
8,881
+1,036
+13% +$154K 0.07% 143
2020
Q2 		$1.07M Sell
7,845
-8,185
-51% -$1.08M 0.07% 146
2020
Q1 		$2.02M Buy
16,030
+4,798
+43% +$741K 0.16% 89
2019
Q4 		$1.88M Buy
+11,232
New +$1.84M 0.16% 97

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

IEQ Capital's HON Position: Q2 2026 in Review

IEQ Capital reduced its Honeywell (HON) stake by 74% in Q2 2026, selling an estimated $22.1M and leaving 34,077 shares worth $7.63M. The position accounts for 0.04% of the portfolio, ranked #397.

IEQ Capital first reported a position in HON in Q4 2019 and has held it in 26 quarters since. The position peaked at $30.1M in Q1 2026. 2,152 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • IEQ Capital held 34,077 shares of Honeywell worth $7.63M as of Q2 2026.
  • IEQ Capital sold 98,888 Honeywell shares in Q2 2026, an estimated $22.1M.
  • Honeywell made up 0.04% of IEQ Capital's portfolio in Q2 2026, its #397 holding.
  • IEQ Capital first reported a position in Honeywell in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's Honeywell position peaked at $30.1M in Q1 2026.
  • 2,152 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.