Northcape Wealth Management’s Honeywell HON Stock Holding History

Northcape Wealth 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	$1.29M	Sell	5,751 -5,649	-50%	-$1.26M	0.34%	65
2026 Q1	$2.58M	Buy	11,400 +149	+1%	+$34K	0.7%	48
2025 Q4	$2.19M	Sell	11,251 -502	-4%	-$98.2K	0.62%	53
2025 Q3	$2.33M	Buy	11,753 +305	+3%	+$63.7K	0.68%	46
2025 Q2	$2.51M	Buy	11,448 +159	+1%	+$32.2K	0.77%	41
2025 Q1	$2.25M	Buy	11,289 +43	+0.4%	+$8.7K	0.73%	45
2024 Q4	$2.39M	Buy	11,246 +1,256	+13%	+$262K	0.77%	42
2024 Q3	$1.95M	Buy	9,990 +386	+4%	+$74.9K	0.64%	56
2024 Q2	$1.93M	Buy	9,604 +38	+0.4%	+$7.23K	0.7%	49
2024 Q1	$1.85M	Buy	9,566 +176	+2%	+$33.1K	0.67%	52
2023 Q4	$1.86M	Buy	9,390 +195	+2%	+$35.2K	0.67%	52
2023 Q3	$1.6M	Buy	+9,195	New	+$1.68M	0.61%	55
2022 Q2	–	Sell	-1,119	Closed	-$205K	–	130
2022 Q1	$205K	Buy	+1,119	New	+$207K	0.06%	143

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

Northcape Wealth Management's HON Position: Q2 2026 in Review

Northcape Wealth Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.26M and leaving 5,751 shares worth $1.29M. The position accounts for 0.34% of the portfolio, ranked #65.

Northcape Wealth Management first reported a position in HON in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.58M in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Northcape Wealth Management held 5,751 shares of Honeywell worth $1.29M as of Q2 2026.
Northcape Wealth Management sold 5,649 Honeywell shares in Q2 2026, an estimated $1.26M.
Honeywell made up 0.34% of Northcape Wealth Management's portfolio in Q2 2026, its #65 holding.
Northcape Wealth Management first reported a position in Honeywell in Q1 2022 and has held it in 13 quarters since.
Northcape Wealth Management's Honeywell position peaked at $2.58M in Q1 2026.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.