Per Stirling Capital Management’s Honeywell HON Stock Holding History

Per Stirling Capital 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	$819K	Sell	3,659 -3,013	-45%	-$672K	0.08%	165
2026 Q1	$1.51M	Buy	6,672 +17	+0.3%	+$3.88K	0.17%	111
2025 Q4	$1.3M	Sell	6,655 -409	-6%	-$80K	0.15%	110
2025 Q3	$1.4M	Buy	7,064 +3	+0%	+$627	0.17%	99
2025 Q2	$1.55M	Hold	7,061	–	–	0.2%	83
2025 Q1	$1.41M	Sell	7,061 -1,373	-16%	-$278K	0.2%	90
2024 Q4	$1.8M	Sell	8,434 -156	-2%	-$32.5K	0.25%	75
2024 Q3	$1.67M	Buy	8,590 +50	+0.6%	+$9.7K	0.23%	75
2024 Q2	$1.72M	Sell	8,540 -484	-5%	-$92.1K	0.28%	67
2024 Q1	$1.75M	Sell	9,024 -20	-0.2%	-$3.77K	0.29%	62
2023 Q4	$1.79M	Buy	9,044 +35	+0.4%	+$6.31K	0.33%	58
2023 Q3	$1.57M	Sell	9,009 -16	-0.2%	-$2.93K	0.33%	60
2023 Q2	$1.77M	Buy	9,025 +21	+0.2%	+$3.9K	0.36%	57
2023 Q1	$1.62M	Sell	9,004 -326	-3%	-$61.3K	0.35%	51
2022 Q4	$1.88M	Buy	+9,330	New	+$1.78M	0.34%	55

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

Per Stirling Capital Management's HON Position: Q2 2026 in Review

Per Stirling Capital Management reduced its Honeywell (HON) stake by 45% in Q2 2026, selling an estimated $672K and leaving 3,659 shares worth $819K. The position accounts for 0.08% of the portfolio, ranked #165.

Per Stirling Capital Management first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.88M in Q4 2022. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Per Stirling Capital Management held 3,659 shares of Honeywell worth $819K as of Q2 2026.
Per Stirling Capital Management sold 3,013 Honeywell shares in Q2 2026, an estimated $672K.
Honeywell made up 0.08% of Per Stirling Capital Management's portfolio in Q2 2026, its #165 holding.
Per Stirling Capital Management first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
Per Stirling Capital Management's Honeywell position peaked at $1.88M in Q4 2022.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.