PC
HON icon

PCB Capital’s Honeywell HON Stock Holding History

PCB 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
-1,070
Closed -$242K – 115
2026
Q1 		$242K Buy
1,070
+33
+3% +$7.54K 0.38% 88
2025
Q4 		$202K Buy
+1,037
New +$203K 0.32% 96

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

PCB Capital's HON Position: Q2 2026 in Review

PCB Capital sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,070 shares — an estimated $242K sold.

PCB Capital first reported a position in HON in Q4 2025 and held it in 2 quarters. The position peaked at $242K in Q1 2026. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • PCB Capital reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • PCB Capital sold 1,070 Honeywell shares in Q2 2026, an estimated $242K.
  • PCB Capital first reported a position in Honeywell in Q4 2025 and held it in 2 quarters.
  • PCB Capital's Honeywell position peaked at $242K in Q1 2026.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on PCB Capital's 13F filing for Q2 2026, filed 20 Jul 2026.