one8zero8 LLC’s Honeywell HON Stock Holding History

one8zero8 LLC’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	-1,750	Closed	-$396K	–	267
2026 Q1	$396K	Hold	1,750	–	–	0.09%	147
2025 Q4	$341K	Sell	1,750 -160	-8%	-$31.3K	0.07%	160
2025 Q3	$379K	Hold	1,910	–	–	0.08%	153
2025 Q2	$419K	Sell	1,910 -223	-10%	-$45.1K	0.1%	143
2025 Q1	$426K	Sell	2,133 -265	-11%	-$53.6K	0.1%	149
2024 Q4	$511K	Buy	+2,398	New	+$500K	0.11%	141

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

one8zero8 LLC's HON Position: Q2 2026 in Review

one8zero8 LLC sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,750 shares — an estimated $396K sold.

one8zero8 LLC first reported a position in HON in Q4 2024 and held it in 6 quarters. The position peaked at $511K in Q4 2024. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

one8zero8 LLC reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
one8zero8 LLC sold 1,750 Honeywell shares in Q2 2026, an estimated $396K.
one8zero8 LLC first reported a position in Honeywell in Q4 2024 and held it in 6 quarters.
one8zero8 LLC's Honeywell position peaked at $511K in Q4 2024.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.