JB Capital’s Honeywell HON Stock Holding History

JB 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	$2.98M	Sell	13,296 -4,810	-27%	-$1.07M	0.1%	103
2026 Q1	$4.09M	Buy	18,106 +1,062	+6%	+$243K	0.17%	75
2025 Q4	$3.33M	Buy	17,044 +13,980	+456%	+$2.73M	0.14%	85
2025 Q3	$608K	Sell	3,064 -7	-0.2%	-$1.46K	0.03%	164
2025 Q2	$674K	Buy	3,071 +199	+7%	+$40.3K	0.03%	146
2025 Q1	$573K	Sell	2,872 -472	-14%	-$95.5K	0.03%	147
2024 Q4	$712K	Buy	3,344 +24	+0.7%	+$5K	0.04%	127
2024 Q3	$647K	Sell	3,320 -58	-2%	-$11.2K	0.04%	139
2024 Q2	$680K	Sell	3,378 -21	-0.6%	-$4K	0.04%	130
2024 Q1	$658K	Sell	3,399 -15,917	-82%	-$3M	0.04%	123
2023 Q4	$3.82M	Buy	19,316 +806	+4%	+$145K	0.28%	45
2023 Q3	$3.22M	Sell	18,510 -3,442	-16%	-$630K	0.27%	57
2023 Q2	$4.29M	Buy	21,952 +960	+5%	+$178K	0.36%	45
2023 Q1	$3.78M	Buy	20,992 +1,352	+7%	+$254K	0.35%	50
2022 Q4	$3.97M	Buy	19,640 +1,348	+7%	+$258K	0.39%	51
2022 Q3	$2.88M	Buy	18,292 +798	+5%	+$139K	0.32%	54
2022 Q2	$2.87M	Buy	17,494 +13,422	+330%	+$2.41M	0.31%	39
2022 Q1	$747K	Sell	4,072 -330	-7%	-$61.1K	0.07%	134
2021 Q4	$865K	Buy	4,402 +258	+6%	+$52.1K	0.08%	123
2021 Q3	$829K	Buy	+4,144	New	+$883K	0.11%	117

Other funds holding HON

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

MHC

Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

FWCM

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

JB Capital's HON Position: Q2 2026 in Review

JB Capital reduced its Honeywell (HON) stake by 27% in Q2 2026, selling an estimated $1.07M and leaving 13,296 shares worth $2.98M. The position accounts for 0.1% of the portfolio, ranked #103.

JB Capital first reported a position in HON in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.29M in Q2 2023. 1,012 funds tracked by Wall St. Rank hold HON as of Q2 2026.

JB Capital held 13,296 shares of Honeywell worth $2.98M as of Q2 2026.
JB Capital sold 4,810 Honeywell shares in Q2 2026, an estimated $1.07M.
Honeywell made up 0.1% of JB Capital's portfolio in Q2 2026, its #103 holding.
JB Capital first reported a position in Honeywell in Q3 2021 and has held it in 20 quarters since.
JB Capital's Honeywell position peaked at $4.29M in Q2 2023.
1,012 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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