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Pallas Capital Advisors’s Honeywell HON Stock Holding History

Pallas Capital Advisors’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 		$501K Sell
2,239
-2,292
-51% -$511K 0.02% 565
2026
Q1 		$1.02M Buy
4,531
+910
+25% +$208K 0.04% 325
2025
Q4 		$706K Buy
3,621
+1,344
+59% +$263K 0.02% 445
2025
Q3 		$452K Sell
2,277
-5
-0.2% -$1.04K 0.02% 547
2025
Q2 		$501K Buy
2,282
+317
+16% +$64.2K 0.02% 505
2025
Q1 		$392K Sell
1,965
-28
-1% -$5.67K 0.02% 536
2024
Q4 		$424K Buy
1,993
+93
+5% +$19.4K 0.02% 399
2024
Q3 		$374K Sell
1,900
-203
-10% -$39.4K 0.02% 418
2024
Q2 		$431K Buy
2,103
+166
+9% +$31.6K 0.02% 336
2024
Q1 		$375K Buy
1,937
+223
+13% +$42K 0.02% 321
2023
Q4 		$339K Sell
1,714
-470
-22% -$84.7K 0.02% 303
2023
Q3 		$370K Buy
2,184
+76
+4% +$13.9K 0.02% 268
2023
Q2 		$414K Buy
2,108
+409
+24% +$76K 0.02% 205
2023
Q1 		$315K Buy
1,699
+135
+9% +$25.4K 0.03% 220
2022
Q4 		$298K Sell
1,564
-533
-25% -$102K 0.03% 225
2022
Q3 		$404K Sell
2,097
-100
-5% -$17.4K 0.05% 184
2022
Q2 		$376K Buy
2,197
+77
+4% +$13.8K 0.05% 168
2022
Q1 		$390K Sell
2,120
-522
-20% -$96.6K 0.05% 181
2021
Q4 		$511K Sell
2,642
-979
-27% -$198K 0.06% 193
2021
Q3 		$760K Sell
3,621
-20
-0.5% -$4.26K 0.08% 181
2021
Q2 		$788K Buy
+3,641
New +$770K 0.11% 142

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Pallas Capital Advisors's HON Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $511K and leaving 2,239 shares worth $501K. The position accounts for 0.02% of the portfolio, ranked #565.

Pallas Capital Advisors first reported a position in HON in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.02M in Q1 2026. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Pallas Capital Advisors held 2,239 shares of Honeywell worth $501K as of Q2 2026.
  • Pallas Capital Advisors sold 2,292 Honeywell shares in Q2 2026, an estimated $511K.
  • Honeywell made up 0.02% of Pallas Capital Advisors's portfolio in Q2 2026, its #565 holding.
  • Pallas Capital Advisors first reported a position in Honeywell in Q2 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's Honeywell position peaked at $1.02M in Q1 2026.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.