Private Capital Management (Florida)’s Honeywell HON Stock Holding History

Private Capital Management (Florida)’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	$229K	Sell	1,022 -1,024	-50%	-$228K	0.02%	192
2026 Q1	$462K	Hold	2,046	–	–	0.05%	139
2025 Q4	$399K	Sell	2,046 -125	-6%	-$24.5K	0.04%	137
2025 Q3	$431K	Hold	2,171	–	–	0.04%	122
2025 Q2	$476K	Hold	2,171	–	–	0.05%	113
2025 Q1	$433K	Hold	2,171	–	–	0.05%	109
2024 Q4	$462K	Hold	2,171	–	–	0.05%	101
2024 Q3	$423K	Hold	2,171	–	–	0.05%	104
2024 Q2	$437K	Sell	2,171 -53	-2%	-$10.1K	0.05%	100
2024 Q1	$430K	Hold	2,224	–	–	0.05%	103
2023 Q4	$440K	Hold	2,224	–	–	0.05%	107
2023 Q3	$387K	Sell	2,224 -32	-1%	-$5.86K	0.05%	112
2023 Q2	$441K	Buy	+2,256	New	+$419K	0.05%	105

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

Private Capital Management (Florida)'s HON Position: Q2 2026 in Review

Private Capital Management (Florida) reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $228K and leaving 1,022 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #192.

Private Capital Management (Florida) first reported a position in HON in Q2 2023 and has held it in 13 quarters since. The position peaked at $476K in Q2 2025. 2,164 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Private Capital Management (Florida) held 1,022 shares of Honeywell worth $229K as of Q2 2026.
Private Capital Management (Florida) sold 1,024 Honeywell shares in Q2 2026, an estimated $228K.
Honeywell made up 0.02% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #192 holding.
Private Capital Management (Florida) first reported a position in Honeywell in Q2 2023 and has held it in 13 quarters since.
Private Capital Management (Florida)'s Honeywell position peaked at $476K in Q2 2025.
2,164 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.