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Intellectus Partners’s Honeywell HON Stock Holding History

Intellectus 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
2018
Q2 		– Sell
-1,107
Closed -$8K – 597
2018
Q1 		$8K Buy
+1,107
New +$153K ﹤0.01% 495

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

Intellectus Partners's HON Position: Q2 2026 in Review

Intellectus Partners reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $673K and leaving 2,948 shares worth $660K. The position accounts for 0.11% of the portfolio, ranked #182.

Intellectus Partners first reported a position in HON in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.32M in Q4 2025. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Intellectus Partners held 2,948 shares of Honeywell worth $660K as of Q2 2026.
  • Intellectus Partners sold 3,018 Honeywell shares in Q2 2026, an estimated $673K.
  • Honeywell made up 0.11% of Intellectus Partners's portfolio in Q2 2026, its #182 holding.
  • Intellectus Partners first reported a position in Honeywell in Q4 2016 and has held it in 39 quarters since.
  • Intellectus Partners's Honeywell position peaked at $2.32M in Q4 2025.
  • 2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.