KI
HON icon

KTF Investments’s Honeywell HON Stock Holding History

KTF Investments’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 		$2.18M Sell
9,739
-13,329
-58% -$2.97M 0.22% 39
2026
Q1 		$5.21M Sell
23,068
-2,347
-9% -$536K 0.89% 27
2025
Q4 		$4.96M Buy
+25,415
New +$4.97M 0.81% 29

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

KTF Investments's HON Position: Q2 2026 in Review

KTF Investments reduced its Honeywell (HON) stake by 58% in Q2 2026, selling an estimated $2.97M and leaving 9,739 shares worth $2.18M. The position accounts for 0.22% of the portfolio, ranked #39.

KTF Investments first reported a position in HON in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.21M in Q1 2026. 2,150 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • KTF Investments held 9,739 shares of Honeywell worth $2.18M as of Q2 2026.
  • KTF Investments sold 13,329 Honeywell shares in Q2 2026, an estimated $2.97M.
  • Honeywell made up 0.22% of KTF Investments's portfolio in Q2 2026, its #39 holding.
  • KTF Investments first reported a position in Honeywell in Q4 2025 and has held it in 3 quarters since.
  • KTF Investments's Honeywell position peaked at $5.21M in Q1 2026.
  • 2,150 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on KTF Investments's 13F filing for Q2 2026, filed 10 Aug 2026.