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Nearwater Capital Markets’s Honeywell HON Stock Holding History

Nearwater Capital Markets’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 		$78M Buy
+348,500
New +$77.8M 1.35% 21
2026
Q1 		– Sell
-145,700
Closed -$28.4M – 108
2025
Q4 		$28.4M Sell
145,700
-107,561
-42% -$21M 0.49% 48
2025
Q3 		$50.2M Buy
253,261
+84,326
+50% +$17.6M 0.67% 34
2025
Q2 		$37.1M Sell
168,935
-10,610
-6% -$2.15M 0.59% 31
2025
Q1 		$35.8M Sell
179,545
-3,838
-2% -$777K 1.02% 22
2024
Q4 		$39M Buy
+183,383
New +$38.2M 1.11% 20

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

Nearwater Capital Markets's HON Position: Q2 2026 in Review

Nearwater Capital Markets opened a new position in Honeywell (HON) in Q2 2026: 348,500 shares worth $78M. The stake represents 1.35% of the portfolio and ranks #21 among its holdings. This is a return to the name: Nearwater Capital Markets previously reported a position in HON as recently as Q4 2025.

Nearwater Capital Markets first reported a position in HON in Q4 2024 and has held it in 6 quarters since. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Nearwater Capital Markets held 348,500 shares of Honeywell worth $78M as of Q2 2026.
  • Honeywell was a new Nearwater Capital Markets position in Q2 2026.
  • Honeywell made up 1.35% of Nearwater Capital Markets's portfolio in Q2 2026, its #21 holding.
  • Nearwater Capital Markets first reported a position in Honeywell in Q4 2024 and has held it in 6 quarters since.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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