Leisure Capital Management’s Honeywell HON Stock Holding History

Leisure 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	$1.79M	Sell	8,006 -8,005	-50%	-$1.79M	0.56%	40
2026 Q1	$3.62M	Buy	16,011 +50	+0.3%	+$11.4K	1.27%	18
2025 Q4	$3.11M	Sell	15,961 -984	-6%	-$192K	1.03%	22
2025 Q3	$3.36M	Buy	16,945 +172	+1%	+$35.9K	1.15%	20
2025 Q2	$3.68M	Hold	16,773	–	–	1.39%	17
2025 Q1	$3.35M	Hold	16,773	–	–	1.37%	14
2024 Q4	$3.57M	Sell	16,773 -48	-0.3%	-$10K	1.4%	15
2024 Q3	$3.28M	Hold	16,821	–	–	1.4%	15
2024 Q2	$3.39M	Hold	16,821	–	–	1.58%	13
2024 Q1	$3.25M	Buy	16,821 +58	+0.3%	+$10.9K	1.63%	13
2023 Q4	$3.31M	Hold	16,763	–	–	1.79%	10
2023 Q3	$2.92M	Hold	16,763	–	–	1.68%	9
2023 Q2	$3.28M	Hold	16,763	–	–	1.81%	8
2023 Q1	$3.02M	Hold	16,763	–	–	1.73%	9
2022 Q4	$3.39M	Hold	16,763	–	–	1.75%	9
2022 Q3	$2.64M	Hold	16,763	–	–	1.6%	12
2022 Q2	$2.75M	Hold	16,763	–	–	1.43%	13
2022 Q1	$3.07M	Hold	16,763	–	–	1.55%	11
2021 Q4	$3.29M	Hold	16,763	–	–	1.52%	13
2021 Q3	$3.35M	Hold	16,763	–	–	1.81%	10
2021 Q2	$3.47M	Hold	16,763	–	–	1.93%	9
2021 Q1	$3.43M	Hold	16,763	–	–	2.07%	6
2020 Q4	$3.36M	Hold	16,763	–	–	2.19%	7
2020 Q3	$2.6M	Hold	16,763	–	–	1.95%	10
2020 Q2	$2.28M	Hold	16,763	–	–	1.84%	10
2020 Q1	$2.11M	Buy	+16,763	New	+$2.59M	2.04%	9
2019 Q2	–	Sell	-1,530	Closed	-$229K	–	119
2019 Q1	$229K	Buy	+1,530	New	+$214K	0.19%	109
2018 Q4	–	Sell	-1,542	Closed	-$232K	–	131
2018 Q3	$232K	Hold	1,542	–	–	0.19%	112
2018 Q2	$201K	Hold	1,542	–	–	0.17%	131
2018 Q1	$201K	Hold	1,542	–	–	0.18%	130
2017 Q4	$214K	Buy	+1,542	New	+$207K	0.18%	97

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

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

Leisure Capital Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.79M and leaving 8,006 shares worth $1.79M. The position accounts for 0.56% of the portfolio, ranked #40.

Leisure Capital Management first reported a position in HON in Q4 2017 and has held it in 31 quarters since. The position peaked at $3.68M in Q2 2025. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Leisure Capital Management held 8,006 shares of Honeywell worth $1.79M as of Q2 2026.
Leisure Capital Management sold 8,005 Honeywell shares in Q2 2026, an estimated $1.79M.
Honeywell made up 0.56% of Leisure Capital Management's portfolio in Q2 2026, its #40 holding.
Leisure Capital Management first reported a position in Honeywell in Q4 2017 and has held it in 31 quarters since.
Leisure Capital Management's Honeywell position peaked at $3.68M in Q2 2025.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.