Kathmere Capital Management’s Honeywell HON Stock Holding History

Kathmere 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	$809K	Sell	3,613 -2,801	-44%	-$625K	0.04%	287
2026 Q1	$1.45M	Buy	6,414 +2,062	+47%	+$471K	0.09%	155
2025 Q4	$849K	Sell	4,352 -1,044	-19%	-$204K	0.06%	222
2025 Q3	$1.07M	Sell	5,396 -275	-5%	-$57.5K	0.08%	166
2025 Q2	$1.24M	Sell	5,671 -1,830	-24%	-$370K	0.1%	143
2025 Q1	$1.5M	Sell	7,501 -1,509	-17%	-$305K	0.13%	111
2024 Q4	$1.92M	Buy	9,010 +658	+8%	+$137K	0.17%	90
2024 Q3	$1.63M	Sell	8,352 -683	-8%	-$132K	0.15%	89
2024 Q2	$1.82M	Buy	9,035 +1,102	+14%	+$210K	0.19%	73
2024 Q1	$1.53M	Buy	7,933 +759	+11%	+$143K	0.18%	76
2023 Q4	$1.42M	Buy	7,174 +1,082	+18%	+$195K	0.18%	70
2023 Q3	$1.06M	Sell	6,092 -137	-2%	-$25.1K	0.16%	78
2023 Q2	$1.22M	Buy	6,229 +1,070	+21%	+$199K	0.19%	62
2023 Q1	$929K	Sell	5,159 -560	-10%	-$105K	0.15%	75
2022 Q4	$1.16M	Buy	5,719 +3,318	+138%	+$634K	0.2%	63
2022 Q3	$378K	Buy	2,401 +612	+34%	+$107K	0.08%	105
2022 Q2	$293K	Buy	1,789 +311	+21%	+$55.8K	0.05%	128
2022 Q1	$271K	Buy	+1,478	New	+$274K	0.05%	142
2021 Q1	–	Sell	-79	Closed	-$16K	–	257
2020 Q4	$16K	Buy	+79	New	+$14.4K	﹤0.01%	295

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

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

Kathmere Capital Management reduced its Honeywell (HON) stake by 44% in Q2 2026, selling an estimated $625K and leaving 3,613 shares worth $809K. The position accounts for 0.04% of the portfolio, ranked #287.

Kathmere Capital Management first reported a position in HON in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.92M in Q4 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Kathmere Capital Management held 3,613 shares of Honeywell worth $809K as of Q2 2026.
Kathmere Capital Management sold 2,801 Honeywell shares in Q2 2026, an estimated $625K.
Honeywell made up 0.04% of Kathmere Capital Management's portfolio in Q2 2026, its #287 holding.
Kathmere Capital Management first reported a position in Honeywell in Q4 2020 and has held it in 19 quarters since.
Kathmere Capital Management's Honeywell position peaked at $1.92M in Q4 2024.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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