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HON icon

NovaPoint Capital’s Honeywell HON Stock Holding History

NovaPoint 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 		$2.92M Sell
13,058
-11,770
-47% -$2.63M 0.61% 50
2026
Q1 		$5.61M Buy
24,828
+1,952
+9% +$446K 1.41% 29
2025
Q4 		$4.46M Sell
22,876
-523
-2% -$102K 1.15% 37
2025
Q3 		$4.64M Buy
23,399
+2,625
+13% +$548K 1.14% 33
2025
Q2 		$4.56M Buy
20,774
+1,619
+8% +$328K 1.4% 27
2025
Q1 		$3.82M Buy
19,155
+637
+3% +$129K 1.18% 33
2024
Q4 		$3.94M Buy
18,518
+813
+5% +$170K 1.2% 30
2024
Q3 		$3.45M Buy
17,705
+671
+4% +$130K 1.07% 37
2024
Q2 		$3.43M Buy
17,034
+1,161
+7% +$221K 1.16% 33
2024
Q1 		$3.07M Sell
15,873
-1,732
-10% -$326K 1.08% 38
2023
Q4 		$3.48M Sell
17,605
-681
-4% -$123K 1.29% 28
2023
Q3 		$3.18M Buy
18,286
+1,885
+11% +$345K 1.26% 27
2023
Q2 		$3.21M Buy
16,401
+36
+0.2% +$6.69K 1.2% 32
2023
Q1 		$2.95M Buy
16,365
+545
+3% +$102K 1.21% 33
2022
Q4 		$3.2M Buy
15,820
+368
+2% +$70.3K 1.4% 28
2022
Q3 		$2.43M Buy
15,452
+655
+4% +$114K 1.11% 36
2022
Q2 		$2.42M Buy
14,797
+959
+7% +$172K 1.05% 39
2022
Q1 		$2.54M Buy
13,838
+1,239
+10% +$229K 0.92% 47
2021
Q4 		$2.48M Buy
12,599
+1,732
+16% +$350K 0.89% 44
2021
Q3 		$2.17M Buy
+10,867
New +$2.32M 0.87% 49

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

NovaPoint Capital's HON Position: Q2 2026 in Review

NovaPoint Capital reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $2.63M and leaving 13,058 shares worth $2.92M. The position accounts for 0.61% of the portfolio, ranked #50.

NovaPoint Capital first reported a position in HON in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.61M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • NovaPoint Capital held 13,058 shares of Honeywell worth $2.92M as of Q2 2026.
  • NovaPoint Capital sold 11,770 Honeywell shares in Q2 2026, an estimated $2.63M.
  • Honeywell made up 0.61% of NovaPoint Capital's portfolio in Q2 2026, its #50 holding.
  • NovaPoint Capital first reported a position in Honeywell in Q3 2021 and has held it in 20 quarters since.
  • NovaPoint Capital's Honeywell position peaked at $5.61M in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.