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New Republic Capital’s Honeywell HON Stock Holding History

New Republic 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 		– Sell
-1,569
Closed -$355K – 365
2026
Q1 		$355K Sell
1,569
-544
-26% -$124K 0.12% 157
2025
Q4 		$412K Buy
2,113
+926
+78% +$181K 0.11% 167
2025
Q3 		$236K Sell
1,187
-37
-3% -$7.73K 0.07% 166
2025
Q2 		$269K Buy
1,224
+173
+16% +$35K 0.1% 146
2025
Q1 		$210K Sell
1,051
-27
-3% -$5.46K 0.09% 164
2024
Q4 		$230K Buy
+1,078
New +$225K 0.15% 146
2024
Q3 		– Sell
-1,263
Closed -$254K – 249
2024
Q2 		$254K Buy
1,263
+58
+5% +$11K 0.13% 144
2024
Q1 		$233K Buy
1,205
+58
+5% +$10.9K 0.15% 139
2023
Q4 		$227K Sell
1,147
-85
-7% -$15.3K 0.16% 138
2023
Q3 		$215K Sell
1,232
-344
-22% -$62.9K 0.18% 123
2023
Q2 		$308K Buy
1,576
+25
+2% +$4.64K 0.21% 92
2023
Q1 		$280K Buy
1,551
+340
+28% +$63.9K 0.21% 94
2022
Q4 		$245K Buy
+1,211
New +$231K 0.19% 89

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

New Republic Capital's HON Position: Q2 2026 in Review

New Republic Capital sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,569 shares — an estimated $355K sold.

New Republic Capital first reported a position in HON in Q4 2022 and held it in 13 quarters. The position peaked at $412K in Q4 2025. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • New Republic Capital reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • New Republic Capital sold 1,569 Honeywell shares in Q2 2026, an estimated $355K.
  • New Republic Capital first reported a position in Honeywell in Q4 2022 and held it in 13 quarters.
  • New Republic Capital's Honeywell position peaked at $412K in Q4 2025.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.