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Next Capital Management’s Honeywell HON Stock Holding History

Next 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 		$273K Sell
1,220
-1,382
-53% -$308K 0.07% 113
2026
Q1 		$588K Buy
2,602
+610
+31% +$139K 0.18% 76
2025
Q4 		$389K Sell
1,992
-122
-6% -$23.9K 0.12% 90
2025
Q3 		$419K Buy
2,114
+690
+48% +$144K 0.14% 90
2025
Q2 		$313K Buy
1,424
+64
+5% +$13K 0.12% 102
2025
Q1 		$271K Buy
1,360
+254
+23% +$51.4K 0.13% 99
2024
Q4 		$235K Sell
1,106
-156
-12% -$32.5K 0.1% 126
2024
Q3 		$246K Buy
1,262
+2
+0.2% +$388 0.1% 114
2024
Q2 		$254K Buy
1,260
+124
+11% +$23.6K 0.11% 118
2024
Q1 		$220K Buy
1,136
+30
+3% +$5.65K 0.09% 130
2023
Q4 		$219K Buy
+1,106
New +$199K 0.09% 115
2019
Q3 		– Sell
-37
Closed -$6K – 491
2019
Q2 		$6K Buy
+37
New +$5.89K ﹤0.01% 578

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

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

Next Capital Management reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $308K and leaving 1,220 shares worth $273K. The position accounts for 0.07% of the portfolio, ranked #113.

Next Capital Management first reported a position in HON in Q2 2019 and has held it in 12 quarters since. The position peaked at $588K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Next Capital Management held 1,220 shares of Honeywell worth $273K as of Q2 2026.
  • Next Capital Management sold 1,382 Honeywell shares in Q2 2026, an estimated $308K.
  • Honeywell made up 0.07% of Next Capital Management's portfolio in Q2 2026, its #113 holding.
  • Next Capital Management first reported a position in Honeywell in Q2 2019 and has held it in 12 quarters since.
  • Next Capital Management's Honeywell position peaked at $588K in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.