IC
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Inscription Capital’s Honeywell HON Stock Holding History

Inscription 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 		$1.22M Sell
5,427
-3,482
-39% -$777K 0.11% 180
2026
Q1 		$2.01M Sell
8,909
-489
-5% -$112K 0.21% 82
2025
Q4 		$1.83M Buy
9,398
+2,148
+30% +$420K 0.19% 82
2025
Q3 		$1.44M Buy
7,250
+525
+8% +$110K 0.16% 102
2025
Q2 		$1.48M Sell
6,725
-967
-13% -$196K 0.21% 76
2025
Q1 		$1.49M Buy
+7,692
New +$1.56M 0.25% 71
2024
Q3 		$1.33M Sell
6,806
-832
-11% -$161K 0.2% 89
2024
Q2 		$1.54M Sell
7,638
-54
-0.7% -$10.3K 0.25% 71
2024
Q1 		$1.49M Buy
7,692
+745
+11% +$140K 0.25% 71
2023
Q4 		$1.37M Buy
6,947
+4
+0.1% +$721 0.38% 53
2023
Q3 		$1.21M Sell
6,943
-68
-1% -$12.4K 0.39% 48
2023
Q2 		$1.37M Sell
7,011
-74
-1% -$13.7K 0.43% 45
2023
Q1 		$1.28M Sell
7,085
-78
-1% -$14.7K 0.34% 60
2022
Q4 		$1.45M Sell
7,163
-148
-2% -$28.3K 0.5% 47
2022
Q3 		$1.15M Sell
7,311
-346
-5% -$60.3K 0.33% 54
2022
Q2 		$1.25M Sell
7,657
-327
-4% -$58.7K 0.23% 81
2022
Q1 		$1.46M Sell
7,984
-127
-2% -$23.5K 0.42% 57
2021
Q4 		$1.59M Buy
8,111
+307
+4% +$62K 0.44% 56
2021
Q3 		$1.56M Sell
7,804
-2,025
-21% -$432K 0.49% 54
2021
Q2 		$2.03M Buy
9,829
+1,487
+18% +$314K 0.23% 90
2021
Q1 		$1.71M Sell
8,342
-472
-5% -$92.2K 0.58% 48
2020
Q4 		$1.77M Sell
8,814
-1,778
-17% -$323K 0.68% 44
2020
Q3 		$1.64M Sell
10,592
-197
-2% -$29.3K 0.73% 41
2020
Q2 		$1.47M Buy
10,789
+432
+4% +$57.2K 0.81% 37
2020
Q1 		$1.31M Buy
10,357
+8,341
+414% +$1.29M 0.87% 33
2019
Q4 		$336K Sell
2,016
-67
-3% -$11K 0.15% 117
2019
Q3 		$332K Buy
+2,083
New +$331K 0.18% 108
2019
Q2 		– Sell
-1,547
Closed -$232K – 157
2019
Q1 		$232K Sell
1,547
-374
-19% -$52.3K 0.12% 104
2018
Q4 		$239K Buy
+1,921
New +$262K 0.13% 119

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

Inscription Capital's HON Position: Q2 2026 in Review

Inscription Capital reduced its Honeywell (HON) stake by 39% in Q2 2026, selling an estimated $777K and leaving 5,427 shares worth $1.22M. The position accounts for 0.11% of the portfolio, ranked #180.

Inscription Capital first reported a position in HON in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.03M in Q2 2021. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Inscription Capital held 5,427 shares of Honeywell worth $1.22M as of Q2 2026.
  • Inscription Capital sold 3,482 Honeywell shares in Q2 2026, an estimated $777K.
  • Honeywell made up 0.11% of Inscription Capital's portfolio in Q2 2026, its #180 holding.
  • Inscription Capital first reported a position in Honeywell in Q4 2018 and has held it in 29 quarters since.
  • Inscription Capital's Honeywell position peaked at $2.03M in Q2 2021.
  • 2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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