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Olstein Capital Management’s Honeywell HON Stock Holding History

Olstein 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 		– Sell
-26,000
Closed -$5.88M – 42
2026
Q1 		$5.88M Hold
26,000
– – 1.28% 33
2025
Q4 		$5.07M Buy
26,000
+3,188
+14% +$624K 1.04% 51
2025
Q3 		$4.53M Hold
22,812
– – 0.85% 62
2025
Q2 		$5.01M Buy
22,812
+2,122
+10% +$430K 0.94% 59
2025
Q1 		$4.13M Buy
20,690
+5,836
+39% +$1.18M 0.76% 68
2024
Q4 		$3.16M Hold
14,854
– – 0.56% 73
2024
Q3 		$2.89M Buy
+14,854
New +$2.88M 0.49% 73

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Olstein Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 26,000 shares — an estimated $5.88M sold.

Olstein Capital Management first reported a position in HON in Q3 2024 and held it in 7 quarters. The position peaked at $5.88M in Q1 2026. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Olstein Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Olstein Capital Management sold 26,000 Honeywell shares in Q2 2026, an estimated $5.88M.
  • Olstein Capital Management first reported a position in Honeywell in Q3 2024 and held it in 7 quarters.
  • Olstein Capital Management's Honeywell position peaked at $5.88M in Q1 2026.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Olstein Capital Management's 13F filing for Q2 2026.