QC
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Quent Capital’s Honeywell HON Stock Holding History

Quent Capital’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 		$183K Sell
819
-1,753
-68% -$391K 0.01% 433
2026
Q1 		$581K Sell
2,572
-595
-19% -$136K 0.04% 188
2025
Q4 		$618K Buy
3,167
+1,342
+74% +$263K 0.04% 188
2025
Q3 		$362K Buy
1,825
+13
+0.7% +$2.72K 0.03% 192
2025
Q2 		$398K Sell
1,812
-13
-0.7% -$2.63K 0.04% 174
2025
Q1 		$364K Sell
1,825
-82
-4% -$16.6K 0.04% 169
2024
Q4 		$406K Buy
1,907
+34
+2% +$7.09K 0.04% 158
2024
Q3 		$365K Sell
1,873
-8
-0.4% -$1.55K 0.04% 227
2024
Q2 		$379K Buy
1,881
+54
+3% +$10.3K 0.04% 199
2024
Q1 		$353K Buy
1,827
+82
+5% +$15.4K 0.04% 224
2023
Q4 		$345K Buy
1,745
+168
+11% +$30.3K 0.05% 210
2023
Q3 		$274K Sell
1,577
-517
-25% -$94.6K 0.04% 222
2023
Q2 		$410K Buy
2,094
+73
+4% +$13.6K 0.06% 179
2023
Q1 		$364K Sell
2,021
-62
-3% -$11.7K 0.06% 189
2022
Q4 		$421K Buy
2,083
+125
+6% +$23.9K 0.08% 163
2022
Q3 		$308K Buy
1,958
+636
+48% +$111K 0.06% 187
2022
Q2 		$217K Sell
1,322
-701
-35% -$126K 0.05% 217
2022
Q1 		$371K Sell
2,023
-712
-26% -$132K 0.07% 182
2021
Q4 		$538K Buy
+2,735
New +$552K 0.11% 153

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

Quent Capital's HON Position: Q2 2026 in Review

Quent Capital reduced its Honeywell (HON) stake by 68% in Q2 2026, selling an estimated $391K and leaving 819 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #433.

Quent Capital first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $618K in Q4 2025. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Quent Capital held 819 shares of Honeywell worth $183K as of Q2 2026.
  • Quent Capital sold 1,753 Honeywell shares in Q2 2026, an estimated $391K.
  • Honeywell made up 0.01% of Quent Capital's portfolio in Q2 2026, its #433 holding.
  • Quent Capital first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Honeywell position peaked at $618K in Q4 2025.
  • 2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.