PE
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PCM Encore’s Honeywell HON Stock Holding History

PCM Encore’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 		$386K Sell
1,723
-1,823
-51% -$407K 0.07% 271
2026
Q1 		$801K Buy
3,546
+151
+4% +$34.5K 0.16% 121
2025
Q4 		$662K Buy
+3,395
New +$664K 0.14% 140

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

PCM Encore's HON Position: Q2 2026 in Review

PCM Encore reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $407K and leaving 1,723 shares worth $386K. The position accounts for 0.07% of the portfolio, ranked #271.

PCM Encore first reported a position in HON in Q4 2025 and has held it in 3 quarters since. The position peaked at $801K in Q1 2026. 2,157 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • PCM Encore held 1,723 shares of Honeywell worth $386K as of Q2 2026.
  • PCM Encore sold 1,823 Honeywell shares in Q2 2026, an estimated $407K.
  • Honeywell made up 0.07% of PCM Encore's portfolio in Q2 2026, its #271 holding.
  • PCM Encore first reported a position in Honeywell in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's Honeywell position peaked at $801K in Q1 2026.
  • 2,157 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.