Ironvine Capital Partners’s Honeywell HON Stock Holding History

Ironvine 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	$9.75M	Buy	43,534 +9,273	+27%	+$2.07M	0.91%	33
2026 Q1	$7.74M	Sell	34,261 -85	-0.2%	-$19.4K	0.85%	28
2025 Q4	$6.7M	Sell	34,346 -1,283	-4%	-$251K	0.67%	30
2025 Q3	$7.07M	Buy	35,629 +745	+2%	+$156K	0.7%	31
2025 Q2	$7.66M	Buy	34,884 +8,270	+31%	+$1.67M	0.79%	31
2025 Q1	$5.31M	Buy	+26,614	New	+$5.39M	0.58%	32
2023 Q1	–	Sell	-12,189	Closed	-$2.46M	–	49
2022 Q4	$2.46M	Hold	12,189	–	–	0.32%	32
2022 Q3	$1.92M	Hold	12,189	–	–	0.26%	33
2022 Q2	$2M	Hold	12,189	–	–	0.25%	35
2022 Q1	$2.23M	Hold	12,189	–	–	0.24%	34
2021 Q4	$2.4M	Hold	12,189	–	–	0.25%	35
2021 Q3	$2.44M	Hold	12,189	–	–	0.26%	34
2021 Q2	$2.52M	Hold	12,189	–	–	0.28%	35
2021 Q1	$2.49M	Hold	12,189	–	–	0.29%	44
2020 Q4	$2.44M	Sell	12,189 -179	-1%	-$32.5K	0.31%	42
2020 Q3	$1.92M	Sell	12,368 -183	-1%	-$27.2K	0.24%	45
2020 Q2	$1.71M	Hold	12,551	–	–	0.23%	44
2020 Q1	$1.58M	Hold	12,551	–	–	0.25%	45
2019 Q4	$2.09M	Hold	12,551	–	–	0.25%	55
2019 Q3	$2M	Hold	12,551	–	–	0.29%	42
2019 Q2	$2.06M	Hold	12,551	–	–	0.34%	40
2019 Q1	$1.88M	Hold	12,551	–	–	0.36%	41
2018 Q4	$1.66M	Sell	12,551 -544	-4%	-$74.3K	0.34%	40
2018 Q3	$1.97M	Hold	13,095	–	–	0.4%	37
2018 Q2	$1.7M	Sell	13,095 -1,533	-10%	-$204K	0.38%	42
2018 Q1	$1.91M	Hold	14,628	–	–	0.46%	40
2017 Q4	$2.03M	Buy	+14,628	New	+$1.96M	0.63%	40

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ironvine Capital Partners's HON Position: Q2 2026 in Review

Ironvine Capital Partners increased its Honeywell (HON) stake by 27% in Q2 2026, buying an estimated $2.07M and bringing the position to 43,534 shares worth $9.75M. The position accounts for 0.91% of the portfolio, ranked #33.

Ironvine Capital Partners first reported a position in HON in Q4 2017 and has held it in 27 quarters since. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Ironvine Capital Partners held 43,534 shares of Honeywell worth $9.75M as of Q2 2026.
Ironvine Capital Partners bought 9,273 Honeywell shares in Q2 2026, an estimated $2.07M.
Honeywell made up 0.91% of Ironvine Capital Partners's portfolio in Q2 2026, its #33 holding.
Ironvine Capital Partners first reported a position in Honeywell in Q4 2017 and has held it in 27 quarters since.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ironvine Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.