Pavion Blue Capital’s Honeywell HON Stock Holding History

Pavion Blue 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	–	Sell	-2,077	Closed	-$469K	–	114
2026 Q1	$469K	Hold	2,077	–	–	0.2%	65
2025 Q4	$405K	Sell	2,077 -127	-6%	-$24.8K	0.17%	69
2025 Q3	$437K	Hold	2,204	–	–	0.19%	66
2025 Q2	$484K	Buy	2,204 +796	+57%	+$161K	0.21%	64
2025 Q1	$281K	Hold	1,408	–	–	0.13%	79
2024 Q4	$300K	Sell	1,408 -47	-3%	-$9.8K	0.14%	77
2024 Q3	$283K	Hold	1,455	–	–	0.13%	82
2024 Q2	$293K	Hold	1,455	–	–	0.14%	78
2024 Q1	$281K	Hold	1,455	–	–	0.14%	81
2023 Q4	$288K	Buy	+1,455	New	+$262K	0.16%	78
2023 Q3	–	Sell	-1,455	Closed	-$284K	–	95
2023 Q2	$284K	Hold	1,455	–	–	0.17%	77
2023 Q1	$262K	Hold	1,455	–	–	0.16%	80
2022 Q4	$294K	Hold	1,455	–	–	0.19%	78
2022 Q3	$229K	Hold	1,455	–	–	0.16%	79
2022 Q2	$238K	Hold	1,455	–	–	0.16%	77
2022 Q1	$267K	Hold	1,455	–	–	0.16%	78
2021 Q4	$286K	Hold	1,455	–	–	0.17%	74
2021 Q3	$291K	Hold	1,455	–	–	0.18%	70
2021 Q2	$301K	Hold	1,455	–	–	0.18%	70
2021 Q1	$298K	Hold	1,455	–	–	0.2%	67
2020 Q4	$292K	Sell	1,455 -105	-7%	-$19.1K	0.2%	65
2020 Q3	$242K	Hold	1,560	–	–	0.19%	72
2020 Q2	$213K	Buy	+1,560	New	+$206K	0.19%	77

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

Pavion Blue Capital's HON Position: Q2 2026 in Review

Pavion Blue Capital sold out of Honeywell (HON) in Q2 2026, closing a stake of 2,077 shares — an estimated $469K sold.

Pavion Blue Capital first reported a position in HON in Q2 2020 and held it in 23 quarters. The position peaked at $484K in Q2 2025. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Pavion Blue Capital reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Pavion Blue Capital sold 2,077 Honeywell shares in Q2 2026, an estimated $469K.
Pavion Blue Capital first reported a position in Honeywell in Q2 2020 and held it in 23 quarters.
Pavion Blue Capital's Honeywell position peaked at $484K in Q2 2025.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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