Magnolia Capital Management’s Honeywell HON Stock Holding History

Magnolia 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	$392K	Sell	1,750 -2,150	-55%	-$480K	0.27%	59
2026 Q1	$882K	Buy	3,900 +400	+11%	+$91.4K	0.59%	36
2025 Q4	$683K	Sell	3,500 -214	-6%	-$41.9K	0.51%	35
2025 Q3	$737K	Hold	3,714	–	–	0.57%	33
2025 Q2	$815K	Hold	3,714	–	–	0.65%	29
2025 Q1	$741K	Hold	3,714	–	–	0.64%	33
2024 Q4	$791K	Hold	3,714	–	–	0.63%	31
2024 Q3	$723K	Sell	3,714 -265	-7%	-$51.4K	0.57%	37
2024 Q2	$801K	Hold	3,979	–	–	0.67%	30
2024 Q1	$770K	Sell	3,979 -11	-0.3%	-$2.07K	0.65%	31
2023 Q4	$789K	Hold	3,990	–	–	0.72%	28
2023 Q3	$695K	Hold	3,990	–	–	0.68%	28
2023 Q2	$780K	Sell	3,990 -91	-2%	-$16.9K	0.7%	29
2023 Q1	$735K	Hold	4,081	–	–	0.69%	30
2022 Q4	$824K	Buy	4,081 +12	+0.3%	+$2.29K	0.8%	31
2022 Q3	$640K	Hold	4,069	–	–	0.66%	32
2022 Q2	$667K	Hold	4,069	–	–	0.65%	34
2022 Q1	$746K	Hold	4,069	–	–	0.62%	34
2021 Q4	$800K	Hold	4,069	–	–	0.63%	33
2021 Q3	$814K	Buy	+4,069	New	+$867K	0.7%	31
2020 Q1	–	Sell	-1,592	Closed	-$265K	–	51
2019 Q4	$265K	Buy	+1,592	New	+$260K	0.26%	52

Other funds holding HON

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Magnolia Capital Management reduced its Honeywell (HON) stake by 55% in Q2 2026, selling an estimated $480K and leaving 1,750 shares worth $392K. The position accounts for 0.27% of the portfolio, ranked #59.

Magnolia Capital Management first reported a position in HON in Q4 2019 and has held it in 21 quarters since. The position peaked at $882K in Q1 2026. 839 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Magnolia Capital Management held 1,750 shares of Honeywell worth $392K as of Q2 2026.
Magnolia Capital Management sold 2,150 Honeywell shares in Q2 2026, an estimated $480K.
Honeywell made up 0.27% of Magnolia Capital Management's portfolio in Q2 2026, its #59 holding.
Magnolia Capital Management first reported a position in Honeywell in Q4 2019 and has held it in 21 quarters since.
Magnolia Capital Management's Honeywell position peaked at $882K in Q1 2026.
839 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.