Nan Fung Trinity’s Honeywell HON Stock Holding History

Nan Fung Trinity’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	$12.3M	Sell	55,150 -28,750	-34%	-$6.41M	1.22%	34
2026 Q1	$19M	Hold	83,900	–	–	2.08%	16
2025 Q4	$16.4M	Sell	83,900 -556	-0.7%	-$109K	1.3%	31
2025 Q3	$16.8M	Hold	84,456	–	–	1.67%	22
2025 Q2	$18.5M	Hold	84,456	–	–	2.22%	18
2025 Q1	$16.9M	Buy	+84,456	New	+$17.1M	2.67%	17

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

Nan Fung Trinity's HON Position: Q2 2026 in Review

Nan Fung Trinity reduced its Honeywell (HON) stake by 34% in Q2 2026, selling an estimated $6.41M and leaving 55,150 shares worth $12.3M. The position accounts for 1.22% of the portfolio, ranked #34.

Nan Fung Trinity first reported a position in HON in Q1 2025 and has held it in 6 quarters since. The position peaked at $19M in Q1 2026. 2,152 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Nan Fung Trinity held 55,150 shares of Honeywell worth $12.3M as of Q2 2026.
Nan Fung Trinity sold 28,750 Honeywell shares in Q2 2026, an estimated $6.41M.
Honeywell made up 1.22% of Nan Fung Trinity's portfolio in Q2 2026, its #34 holding.
Nan Fung Trinity first reported a position in Honeywell in Q1 2025 and has held it in 6 quarters since.
Nan Fung Trinity's Honeywell position peaked at $19M in Q1 2026.
2,152 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.