Park Place Capital’s Honeywell HON Stock Holding History

Park Place Capital’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	$1.1M	Sell	4,893 -507	-9%	-$113K	0.17%	85
2026 Q1	$1.22M	Sell	5,400 -281	-5%	-$64.2K	0.24%	61
2025 Q4	$1.11M	Sell	5,681 -30	-0.5%	-$5.87K	0.23%	74
2025 Q3	$1.13M	Buy	5,711 +4,073	+249%	+$851K	0.24%	73
2025 Q2	$369K	Hold	1,638	–	–	0.08%	147
2025 Q1	$327K	Sell	1,638 -35	-2%	-$7.08K	0.09%	145
2024 Q4	$356K	Sell	1,673 -24	-1%	-$5K	0.1%	150
2024 Q3	$331K	Sell	1,697 -66	-4%	-$12.8K	0.1%	168
2024 Q2	$355K	Sell	1,763 -243	-12%	-$46.2K	0.11%	159
2024 Q1	$388K	Sell	2,006 -2,702	-57%	-$509K	0.14%	158
2023 Q4	$930K	Buy	4,708 +78	+2%	+$14.1K	0.37%	80
2023 Q3	$806K	Sell	4,630 -386	-8%	-$70.6K	0.24%	105
2023 Q2	$981K	Buy	5,016 +582	+13%	+$108K	0.28%	82
2023 Q1	$799K	Sell	4,434 -5	-0.1%	-$940	0.22%	108
2022 Q4	$897K	Buy	+4,439	New	+$848K	0.25%	90

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

Park Place Capital's HON Position: Q2 2026 in Review

Park Place Capital reduced its Honeywell (HON) stake by 9.4% in Q2 2026, selling an estimated $113K and leaving 4,893 shares worth $1.1M. The position accounts for 0.17% of the portfolio, ranked #85.

Park Place Capital first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.22M in Q1 2026. 2,174 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Park Place Capital held 4,893 shares of Honeywell worth $1.1M as of Q2 2026.
Park Place Capital sold 507 Honeywell shares in Q2 2026, an estimated $113K.
Honeywell made up 0.17% of Park Place Capital's portfolio in Q2 2026, its #85 holding.
Park Place Capital first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
Park Place Capital's Honeywell position peaked at $1.22M in Q1 2026.
2,174 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.