Magnolia Capital Advisors’s Honeywell HON Stock Holding History

Magnolia Capital Advisors’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	$362K	Sell	1,617 -1,639	-50%	-$366K	0.06%	233
2026 Q1	$736K	Buy	3,256 +1,548	+91%	+$354K	0.14%	167
2025 Q4	$333K	Buy	1,708 +215	+14%	+$42.1K	0.07%	226
2025 Q3	$296K	Sell	1,493 -17	-1%	-$3.55K	0.08%	198
2025 Q2	$331K	Buy	1,510 +11	+0.7%	+$2.23K	0.08%	189
2025 Q1	$299K	Sell	1,499 -30	-2%	-$6.07K	0.08%	191
2024 Q4	$326K	Buy	1,529 +78	+5%	+$16.3K	0.08%	189
2024 Q3	$283K	Buy	1,451 +292	+25%	+$56.6K	0.14%	122
2024 Q2	$233K	Buy	+1,159	New	+$221K	0.13%	111
2023 Q3	–	Sell	-1,355	Closed	-$265K	–	102
2023 Q2	$265K	Hold	1,355	–	–	0.13%	114
2023 Q1	$244K	Buy	1,355 +17	+1%	+$3.2K	0.13%	130
2022 Q4	$270K	Buy	+1,338	New	+$256K	0.18%	116

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Magnolia Capital Advisors's HON Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $366K and leaving 1,617 shares worth $362K. The position accounts for 0.06% of the portfolio, ranked #233.

Magnolia Capital Advisors first reported a position in HON in Q4 2022 and has held it in 12 quarters since. The position peaked at $736K in Q1 2026. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Magnolia Capital Advisors held 1,617 shares of Honeywell worth $362K as of Q2 2026.
Magnolia Capital Advisors sold 1,639 Honeywell shares in Q2 2026, an estimated $366K.
Honeywell made up 0.06% of Magnolia Capital Advisors's portfolio in Q2 2026, its #233 holding.
Magnolia Capital Advisors first reported a position in Honeywell in Q4 2022 and has held it in 12 quarters since.
Magnolia Capital Advisors's Honeywell position peaked at $736K in Q1 2026.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.