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Money Concepts Capital’s Honeywell HON Stock Holding History

Money Concepts Capital’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 		$1.24M Sell
5,520
-14,023
-72% -$3.13M 0.06% 276
2026
Q1 		$4.42M Buy
19,543
+380
+2% +$86.8K 0.24% 93
2025
Q4 		$3.74M Buy
19,163
+466
+2% +$91.2K 0.21% 104
2025
Q3 		$3.71M Buy
18,697
+5,505
+42% +$1.15M 0.23% 95
2025
Q2 		$2.9M Buy
13,192
+2,438
+23% +$493K 0.19% 109
2025
Q1 		$2.15M Buy
10,754
+1,435
+15% +$290K 0.16% 136
2024
Q4 		$1.98M Buy
9,319
+338
+4% +$70.5K 0.15% 146
2024
Q3 		$1.75M Hold
8,981
– – 0.13% 153
2024
Q2 		$1.81M Sell
8,981
-76
-0.8% -$14.5K 0.15% 148
2024
Q1 		$1.75M Buy
9,057
+413
+5% +$77.8K 0.16% 159
2023
Q4 		$1.71M Sell
8,644
-104
-1% -$18.8K 0.16% 152
2023
Q3 		$1.52M Buy
8,748
+62
+0.7% +$11.3K 0.16% 153
2023
Q2 		$1.7M Sell
8,686
-12,984
-60% -$2.41M 0.17% 140
2023
Q1 		$3.95M Sell
21,670
-4,756
-18% -$894K 0.22% 91
2022
Q4 		$5.34M Buy
26,426
+5,984
+29% +$1.14M 0.24% 83
2022
Q3 		$3.22M Buy
20,442
+11,504
+129% +$2M 0.19% 101
2022
Q2 		$1.48M Sell
8,938
-4,565
-34% -$820K 0.13% 164
2022
Q1 		$2.48M Buy
13,503
+5,021
+59% +$929K 0.14% 168
2021
Q4 		$1.67M Buy
+8,482
New +$1.71M 0.14% 150
2021
Q1 		$1.67M Sell
8,150
-186
-2% -$36.3K 0.13% 160
2020
Q4 		$1.67M Buy
+8,336
New +$1.51M 0.15% 139

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

Money Concepts Capital's HON Position: Q2 2026 in Review

Money Concepts Capital reduced its Honeywell (HON) stake by 72% in Q2 2026, selling an estimated $3.13M and leaving 5,520 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #276.

Money Concepts Capital first reported a position in HON in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.34M in Q4 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Money Concepts Capital held 5,520 shares of Honeywell worth $1.24M as of Q2 2026.
  • Money Concepts Capital sold 14,023 Honeywell shares in Q2 2026, an estimated $3.13M.
  • Honeywell made up 0.06% of Money Concepts Capital's portfolio in Q2 2026, its #276 holding.
  • Money Concepts Capital first reported a position in Honeywell in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's Honeywell position peaked at $5.34M in Q4 2022.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.