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Palogic Value Management’s Honeywell HON Stock Holding History

Palogic Value 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 		$564K Sell
2,520
-2,492
-50% -$556K 0.19% 124
2026
Q1 		$1.13M Buy
5,012
+69
+1% +$15.8K 0.48% 59
2025
Q4 		$964K Sell
4,943
-8
-0.2% -$1.56K 0.4% 74
2025
Q3 		$982K Buy
4,951
+160
+3% +$33.4K 0.4% 75
2025
Q2 		$1.05M Buy
4,791
+7
+0.1% +$1.42K 0.43% 71
2025
Q1 		$955K Buy
4,784
+568
+13% +$115K 0.41% 75
2024
Q4 		$898K Buy
4,216
+31
+0.7% +$6.46K 0.34% 83
2024
Q3 		$815K Buy
4,185
+83
+2% +$16.1K 0.28% 91
2024
Q2 		$826K Buy
4,102
+182
+5% +$34.6K 0.35% 83
2024
Q1 		$758K Buy
3,920
+223
+6% +$42K 0.33% 85
2023
Q4 		$731K Buy
3,697
+430
+13% +$77.5K 0.32% 85
2023
Q3 		$569K Buy
3,267
+91
+3% +$16.6K 0.27% 93
2023
Q2 		$621K Buy
3,176
+157
+5% +$29.2K 0.29% 91
2023
Q1 		$544K Buy
3,019
+410
+16% +$77.1K 0.27% 92
2022
Q4 		$527K Buy
+2,609
New +$498K 0.27% 91

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

Palogic Value Management's HON Position: Q2 2026 in Review

Palogic Value Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $556K and leaving 2,520 shares worth $564K. The position accounts for 0.19% of the portfolio, ranked #124.

Palogic Value Management first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.13M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Palogic Value Management held 2,520 shares of Honeywell worth $564K as of Q2 2026.
  • Palogic Value Management sold 2,492 Honeywell shares in Q2 2026, an estimated $556K.
  • Honeywell made up 0.19% of Palogic Value Management's portfolio in Q2 2026, its #124 holding.
  • Palogic Value Management first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
  • Palogic Value Management's Honeywell position peaked at $1.13M in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.