KCM
HON icon

KRS Capital Management’s Honeywell HON Stock Holding History

KRS 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 		$621K Sell
2,773
-2,804
-50% -$626K 0.29% 60
2026
Q1 		$1.26M Sell
5,577
-402
-7% -$91.9K 0.77% 25
2025
Q4 		$1.17M Sell
5,979
-1,720
-22% -$336K 0.67% 28
2025
Q3 		$1.53M Sell
7,699
-173
-2% -$36.1K 0.92% 21
2025
Q2 		$1.73M Sell
7,872
-123
-2% -$24.9K 1.16% 16
2025
Q1 		$1.6M Sell
7,995
-117
-1% -$23.7K 1.27% 14
2024
Q4 		$1.73M Sell
8,112
-24
-0.3% -$5K 1.22% 14
2024
Q3 		$1.59M Sell
8,136
-161
-2% -$31.2K 1.16% 15
2024
Q2 		$1.67M Sell
8,297
-80
-1% -$15.2K 1.25% 13
2024
Q1 		$1.62M Sell
8,377
-458
-5% -$86.2K 1.31% 14
2023
Q4 		$1.75M Buy
8,835
+290
+3% +$52.3K 1.63% 9
2023
Q3 		$1.49M Buy
8,545
+771
+10% +$141K 1.59% 10
2023
Q2 		$1.52M Buy
7,774
+6
+0.1% +$1.11K 1.52% 10
2023
Q1 		$1.4M Buy
7,768
+151
+2% +$28.4K 1.57% 11
2022
Q4 		$1.54M Buy
7,617
+80
+1% +$15.3K 2.1% 7
2022
Q3 		$1.19M Buy
7,537
+75
+1% +$13.1K 1.64% 11
2022
Q2 		$1.22M Buy
7,462
+85
+1% +$15.3K 1.74% 10
2022
Q1 		$1.35M Buy
7,377
+385
+6% +$71.2K 1.46% 12
2021
Q4 		$1.37M Buy
+6,992
New +$1.41M 1.18% 13

Other funds holding HON

Sumitomo Mitsui Trust Group
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
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

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

KRS Capital Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $626K and leaving 2,773 shares worth $621K. The position accounts for 0.29% of the portfolio, ranked #60.

KRS Capital Management first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.75M in Q4 2023. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • KRS Capital Management held 2,773 shares of Honeywell worth $621K as of Q2 2026.
  • KRS Capital Management sold 2,804 Honeywell shares in Q2 2026, an estimated $626K.
  • Honeywell made up 0.29% of KRS Capital Management's portfolio in Q2 2026, its #60 holding.
  • KRS Capital Management first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • KRS Capital Management's Honeywell position peaked at $1.75M in Q4 2023.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.