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One Capital Management’s Honeywell HON Stock Holding History

One 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 		$1.53M Hold
6,769
– – 0.04% 255
2026
Q1 		$1.53M Buy
6,769
+310
+5% +$70.8K 0.04% 254
2025
Q4 		$1.26M Sell
6,459
-511
-7% -$100K 0.04% 266
2025
Q3 		$1.38M Sell
6,970
-116
-2% -$24.2K 0.04% 216
2025
Q2 		$1.56M Buy
7,086
+252
+4% +$51K 0.05% 175
2025
Q1 		$1.36M Buy
6,834
+1,012
+17% +$205K 0.05% 194
2024
Q4 		$1.24M Sell
5,822
-115
-2% -$24K 0.04% 191
2024
Q3 		$1.16M Sell
5,937
-158
-3% -$30.6K 0.04% 204
2024
Q2 		$1.23M Buy
6,095
+4,765
+358% +$907K 0.04% 201
2024
Q1 		$257K Buy
1,330
+21
+2% +$3.95K 0.01% 271
2023
Q4 		$259K Sell
1,309
-17
-1% -$3.06K 0.01% 260
2023
Q3 		$231K Sell
1,326
-437
-25% -$80K 0.01% 254
2023
Q2 		$345K Sell
1,763
-261
-13% -$48.5K 0.02% 232
2023
Q1 		$365K Sell
2,024
-42
-2% -$7.9K 0.02% 241
2022
Q4 		$417K Sell
2,066
-127
-6% -$24.3K 0.02% 222
2022
Q3 		$345K Buy
2,193
+39
+2% +$6.79K 0.02% 236
2022
Q2 		$352K Buy
2,154
+89
+4% +$16K 0.02% 245
2022
Q1 		$378K Sell
2,065
-156
-7% -$28.9K 0.02% 252
2021
Q4 		$436K Buy
2,221
+728
+49% +$147K 0.03% 199
2021
Q3 		$298K Buy
+1,493
New +$318K 0.02% 182
2020
Q3 		– Sell
-1,521
Closed -$207K – 166
2020
Q2 		$207K Buy
+1,521
New +$201K 0.03% 168
2014
Q4 		– Sell
-282
Closed -$24K – 291
2014
Q3 		$24K Buy
+282
New +$24K 0.01% 318

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

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

One Capital Management held its Honeywell (HON) position steady in Q2 2026 at 6,769 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #255.

One Capital Management first reported a position in HON in Q3 2014 and has held it in 22 quarters since. The position peaked at $1.56M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • One Capital Management held 6,769 shares of Honeywell worth $1.53M as of Q2 2026.
  • One Capital Management left its Honeywell share count unchanged in Q2 2026.
  • Honeywell made up 0.04% of One Capital Management's portfolio in Q2 2026, its #255 holding.
  • One Capital Management first reported a position in Honeywell in Q3 2014 and has held it in 22 quarters since.
  • One Capital Management's Honeywell position peaked at $1.56M in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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