PCG Asset Management’s Honeywell HON Stock Holding History

PCG Asset 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	$346K	Sell	1,547 -1,569	-50%	-$350K	0.25%	67
2026 Q1	$704K	Buy	3,116 +100	+3%	+$22.9K	0.56%	44
2025 Q4	$591K	Sell	3,016 -396	-12%	-$77.5K	0.47%	50
2025 Q3	$677K	Hold	3,412	–	–	0.54%	45
2025 Q2	$749K	Sell	3,412 -112	-3%	-$22.7K	0.64%	38
2025 Q1	$703K	Buy	3,524 +38	+1%	+$7.69K	0.66%	36
2024 Q4	$742K	Buy	+3,486	New	+$727K	0.65%	38

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

PCG Asset Management's HON Position: Q2 2026 in Review

PCG Asset Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $350K and leaving 1,547 shares worth $346K. The position accounts for 0.25% of the portfolio, ranked #67.

PCG Asset Management first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $749K in Q2 2025. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

PCG Asset Management held 1,547 shares of Honeywell worth $346K as of Q2 2026.
PCG Asset Management sold 1,569 Honeywell shares in Q2 2026, an estimated $350K.
Honeywell made up 0.25% of PCG Asset Management's portfolio in Q2 2026, its #67 holding.
PCG Asset Management first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
PCG Asset Management's Honeywell position peaked at $749K in Q2 2025.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.