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Patron Partners’s Honeywell HON Stock Holding History

Patron Partners’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 		$395K Sell
1,765
-1,894
-52% -$423K 0.15% 140
2026
Q1 		$827K Sell
3,659
-883
-19% -$202K 0.37% 76
2025
Q4 		$886K Sell
4,542
-356
-7% -$69.6K 0.39% 65
2025
Q3 		$972K Sell
4,898
-241
-5% -$50.3K 0.44% 60
2025
Q2 		$1.13M Sell
5,139
-278
-5% -$56.3K 0.56% 47
2025
Q1 		$1.08M Buy
5,417
+168
+3% +$34K 0.58% 44
2024
Q4 		$1.12M Buy
5,249
+235
+5% +$49K 0.61% 44
2024
Q3 		$977K Sell
5,014
-23
-0.5% -$4.46K 0.54% 48
2024
Q2 		$1.01M Buy
5,037
+14
+0.3% +$2.66K 0.6% 40
2024
Q1 		$972K Buy
5,023
+343
+7% +$64.6K 0.59% 40
2023
Q4 		$925K Buy
4,680
+88
+2% +$15.9K 0.61% 43
2023
Q3 		$800K Buy
4,592
+116
+3% +$21.2K 0.59% 44
2023
Q2 		$875K Buy
4,476
+186
+4% +$34.5K 0.62% 41
2023
Q1 		$773K Sell
4,290
-1
-0% -$188 0.57% 51
2022
Q4 		$867K Sell
4,291
-38
-0.9% -$7.26K 0.65% 39
2022
Q3 		$681K Buy
4,329
+11
+0.3% +$1.92K 0.57% 48
2022
Q2 		$707K Buy
4,318
+59
+1% +$10.6K 0.56% 51
2022
Q1 		$781K Buy
4,259
+149
+4% +$27.6K 0.53% 55
2021
Q4 		$808K Buy
4,110
+15
+0.4% +$3.03K 0.53% 46
2021
Q3 		$819K Buy
4,095
+46
+1% +$9.81K 0.6% 37
2021
Q2 		$837K Sell
4,049
-183
-4% -$38.7K 0.63% 36
2021
Q1 		$865K Buy
4,232
+157
+4% +$30.7K 0.73% 26
2020
Q4 		$817K Buy
+4,075
New +$740K 0.79% 22

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

Patron Partners's HON Position: Q2 2026 in Review

Patron Partners reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $423K and leaving 1,765 shares worth $395K. The position accounts for 0.15% of the portfolio, ranked #140.

Patron Partners first reported a position in HON in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.13M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Patron Partners held 1,765 shares of Honeywell worth $395K as of Q2 2026.
  • Patron Partners sold 1,894 Honeywell shares in Q2 2026, an estimated $423K.
  • Honeywell made up 0.15% of Patron Partners's portfolio in Q2 2026, its #140 holding.
  • Patron Partners first reported a position in Honeywell in Q4 2020 and has held it in 23 quarters since.
  • Patron Partners's Honeywell position peaked at $1.13M in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.