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Jacobsen Capital Management’s Honeywell HON Stock Holding History

Jacobsen 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 		– Sell
-1,149
Closed -$260K – 131
2026
Q1 		$260K Hold
1,149
– – 0.09% 95
2025
Q4 		$224K Sell
1,149
-71
-6% -$13.9K 0.07% 109
2025
Q3 		$242K Sell
1,220
-3
-0.2% -$627 0.08% 100
2025
Q2 		$269K Buy
1,223
+130
+12% +$26.3K 0.1% 89
2025
Q1 		$218K Buy
1,093
+21
+2% +$4.25K 0.09% 91
2024
Q4 		$228K Hold
1,072
– – 0.1% 84
2024
Q3 		$209K Buy
1,072
+53
+5% +$10.3K 0.09% 99
2024
Q2 		$205K Buy
+1,019
New +$194K 0.09% 94

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

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

Jacobsen Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,149 shares — an estimated $260K sold.

Jacobsen Capital Management first reported a position in HON in Q2 2024 and held it in 8 quarters. The position peaked at $269K in Q2 2025. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Jacobsen Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Jacobsen Capital Management sold 1,149 Honeywell shares in Q2 2026, an estimated $260K.
  • Jacobsen Capital Management first reported a position in Honeywell in Q2 2024 and held it in 8 quarters.
  • Jacobsen Capital Management's Honeywell position peaked at $269K in Q2 2025.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.