Orion Capital Management’s Honeywell HON Stock Holding History

Orion 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	$119K	Sell	533 -533	-50%	-$119K	0.04%	201
2026 Q1	$241K	Hold	1,066	–	–	0.08%	131
2025 Q4	$208K	Sell	1,066 -1,126	-51%	-$220K	0.07%	147
2025 Q3	$435K	Buy	2,192 +886	+68%	+$185K	0.15%	90
2025 Q2	$287K	Buy	1,306 +88	+7%	+$17.8K	0.11%	106
2025 Q1	$243K	Sell	1,218 -127	-9%	-$25.7K	0.1%	111
2024 Q4	$286K	Hold	1,345	–	–	0.13%	98
2024 Q3	$262K	Buy	1,345 +193	+17%	+$37.4K	0.13%	102
2024 Q2	$232K	Hold	1,152	–	–	0.12%	104
2024 Q1	$223K	Hold	1,152	–	–	0.12%	114
2023 Q4	$228K	Hold	1,152	–	–	0.13%	112
2023 Q3	$201K	Sell	1,152 -212	-16%	-$38.8K	0.13%	114
2023 Q2	$267K	Buy	1,364 +6	+0.4%	+$1.11K	0.18%	103
2023 Q1	$245K	Sell	1,358 -489	-26%	-$91.9K	0.16%	103
2022 Q4	$373K	Hold	1,847	–	–	0.27%	70
2022 Q3	$291K	Buy	1,847 +287	+18%	+$50K	0.23%	81
2022 Q2	$256K	Hold	1,560	–	–	0.2%	87
2022 Q1	$286K	Hold	1,560	–	–	0.17%	96
2021 Q4	$307K	Hold	1,560	–	–	0.17%	93
2021 Q3	$312K	Hold	1,560	–	–	0.19%	87
2021 Q2	$322K	Hold	1,560	–	–	0.2%	85
2021 Q1	$319K	Hold	1,560	–	–	0.22%	84
2020 Q4	$313K	Buy	+1,560	New	+$283K	0.23%	78

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

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

Orion Capital Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $119K and leaving 533 shares worth $119K. The position accounts for 0.04% of the portfolio, ranked #201.

Orion Capital Management first reported a position in HON in Q4 2020 and has held it in 23 quarters since. The position peaked at $435K in Q3 2025. 2,156 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Orion Capital Management held 533 shares of Honeywell worth $119K as of Q2 2026.
Orion Capital Management sold 533 Honeywell shares in Q2 2026, an estimated $119K.
Honeywell made up 0.04% of Orion Capital Management's portfolio in Q2 2026, its #201 holding.
Orion Capital Management first reported a position in Honeywell in Q4 2020 and has held it in 23 quarters since.
Orion Capital Management's Honeywell position peaked at $435K in Q3 2025.
2,156 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.