Quadcap Wealth Management’s Honeywell HON Stock Holding History

Quadcap Wealth 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	$690K	Sell	3,083 -3,001	-49%	-$670K	0.07%	225
2026 Q1	$1.37M	Buy	6,084 +139	+2%	+$31.8K	0.16%	121
2025 Q4	$1.16M	Sell	5,945 -301	-5%	-$58.9K	0.13%	144
2025 Q3	$1.24M	Buy	6,246 +99	+2%	+$20.7K	0.15%	132
2025 Q2	$1.35M	Buy	6,147 +71	+1%	+$14.4K	0.17%	118
2025 Q1	$1.21M	Buy	6,076 +1,017	+20%	+$206K	0.18%	119
2024 Q4	$1.08M	Buy	5,059 +1,312	+35%	+$274K	0.16%	125
2024 Q3	$730K	Buy	3,747 +95	+3%	+$18.4K	0.11%	185
2024 Q2	$735K	Sell	3,652 -60	-2%	-$11.4K	0.13%	170
2024 Q1	$718K	Sell	3,712 -353	-9%	-$66.5K	0.16%	148
2023 Q4	$803K	Buy	+4,065	New	+$733K	0.21%	134

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

Quadcap Wealth Management's HON Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $670K and leaving 3,083 shares worth $690K. The position accounts for 0.07% of the portfolio, ranked #225.

Quadcap Wealth Management first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.37M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Quadcap Wealth Management held 3,083 shares of Honeywell worth $690K as of Q2 2026.
Quadcap Wealth Management sold 3,001 Honeywell shares in Q2 2026, an estimated $670K.
Honeywell made up 0.07% of Quadcap Wealth Management's portfolio in Q2 2026, its #225 holding.
Quadcap Wealth Management first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
Quadcap Wealth Management's Honeywell position peaked at $1.37M in Q1 2026.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.