Jacobi Capital Management’s Honeywell HON Stock Holding History

Jacobi 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	$916K	Sell	4,090 -3,667	-47%	-$818K	0.04%	345
2026 Q1	$1.75M	Buy	7,757 +344	+5%	+$78.6K	0.1%	195
2025 Q4	$1.45M	Sell	7,413 -438	-6%	-$85.7K	0.08%	229
2025 Q3	$1.56M	Buy	7,851 +218	+3%	+$45.5K	0.09%	214
2025 Q2	$1.68M	Buy	7,633 +157	+2%	+$31.8K	0.11%	184
2025 Q1	$1.49M	Buy	7,476 +258	+4%	+$52.2K	0.11%	189
2024 Q4	$1.54M	Sell	7,218 -358	-5%	-$74.7K	0.11%	175
2024 Q3	$1.48M	Buy	7,576 +481	+7%	+$93.3K	0.11%	178
2024 Q2	$1.43M	Buy	7,095 +321	+5%	+$61.1K	0.12%	158
2024 Q1	$1.31M	Buy	6,774 +132	+2%	+$24.9K	0.12%	162
2023 Q4	$1.31M	Buy	6,642 +114	+2%	+$20.6K	0.13%	147
2023 Q3	$1.14M	Buy	6,528 +242	+4%	+$44.3K	0.13%	157
2023 Q2	$1.23M	Buy	6,286 +205	+3%	+$38.1K	0.14%	145
2023 Q1	$1.1M	Buy	6,081 +66	+1%	+$12.4K	0.13%	161
2022 Q4	$1.21M	Buy	6,015 +89	+2%	+$17K	0.15%	138
2022 Q3	$932K	Sell	5,926 -57	-1%	-$9.93K	0.13%	164
2022 Q2	$980K	Buy	5,983 +261	+5%	+$46.9K	0.13%	162
2022 Q1	$1.05M	Buy	5,722 +432	+8%	+$79.9K	0.13%	160
2021 Q4	$1.04M	Buy	5,290 +1,189	+29%	+$240K	0.12%	154
2021 Q3	$820K	Buy	4,101 +139	+4%	+$29.6K	0.1%	172
2021 Q2	$819K	Buy	3,962 +97	+3%	+$20.5K	0.11%	168
2021 Q1	$791K	Buy	3,865 +64	+2%	+$12.5K	0.12%	165
2020 Q4	$762K	Buy	3,801 +30	+0.8%	+$5.45K	0.12%	151
2020 Q3	$585K	Buy	3,771 +515	+16%	+$76.5K	0.1%	160
2020 Q2	$444K	Buy	3,256 +632	+24%	+$83.6K	0.08%	192
2020 Q1	$331K	Buy	2,624 +141	+6%	+$21.8K	0.07%	203
2019 Q4	$414K	Buy	2,483 +193	+8%	+$31.6K	0.08%	205
2019 Q3	$365K	Buy	2,290 +1	+0%	+$159	0.07%	214
2019 Q2	$377K	Buy	2,289 +56	+3%	+$8.91K	0.08%	209
2019 Q1	$335K	Buy	2,233 +55	+3%	+$7.69K	0.09%	168
2018 Q4	$271K	Buy	2,178 +82	+4%	+$11.2K	0.07%	184
2018 Q3	$315K	Sell	2,096 -1,004	-32%	-$142K	0.08%	144
2018 Q2	$403K	Hold	3,100	–	–	0.12%	117
2018 Q1	$399K	Hold	3,100	–	–	0.12%	107
2017 Q4	$433K	Hold	3,100	–	–	0.14%	92
2017 Q3	$402K	Hold	3,100	–	–	0.14%	88
2017 Q2	$377K	Buy	3,100 +18	+0.6%	+$2.12K	0.15%	74
2017 Q1	$344K	Buy	3,082 +478	+18%	+$52.8K	0.18%	67
2016 Q4	$278K	Sell	2,604 -494	-16%	-$50.2K	0.17%	62
2016 Q3	$320K	Hold	3,098	–	–	0.15%	61
2016 Q2	$325K	Buy	+3,098	New	+$318K	0.16%	57

Other funds holding HON

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Jacobi Capital Management reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $818K and leaving 4,090 shares worth $916K. The position accounts for 0.04% of the portfolio, ranked #345.

Jacobi Capital Management first reported a position in HON in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.75M in Q1 2026. 951 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Jacobi Capital Management held 4,090 shares of Honeywell worth $916K as of Q2 2026.
Jacobi Capital Management sold 3,667 Honeywell shares in Q2 2026, an estimated $818K.
Honeywell made up 0.04% of Jacobi Capital Management's portfolio in Q2 2026, its #345 holding.
Jacobi Capital Management first reported a position in Honeywell in Q2 2016 and has held it in 41 quarters since.
Jacobi Capital Management's Honeywell position peaked at $1.75M in Q1 2026.
951 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.