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Regatta Capital Group’s Honeywell HON Stock Holding History

Regatta Capital Group’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 		– Sell
-1,303
Closed -$295K – 231
2026
Q1 		$295K Hold
1,303
– – 0.04% 169
2025
Q4 		$254K Sell
1,303
-79
-6% -$15.5K 0.04% 186
2025
Q3 		$274K Sell
1,382
-214
-13% -$44.7K 0.04% 183
2025
Q2 		$350K Buy
1,596
+19
+1% +$3.85K 0.06% 161
2025
Q1 		$315K Sell
1,577
-21
-1% -$4.25K 0.06% 154
2024
Q4 		$340K Buy
1,598
+21
+1% +$4.38K 0.07% 146
2024
Q3 		$307K Hold
1,577
– – 0.06% 156
2024
Q2 		$317K Hold
1,577
– – 0.07% 148
2024
Q1 		$305K Sell
1,577
-12
-0.8% -$2.26K 0.07% 150
2023
Q4 		$314K Sell
1,589
-3
-0.2% -$541 0.08% 138
2023
Q3 		$277K Sell
1,592
-38
-2% -$6.95K 0.09% 137
2023
Q2 		$319K Sell
1,630
-41
-2% -$7.62K 0.1% 136
2023
Q1 		$338K Hold
1,671
– – 0.12% 132
2022
Q4 		$338K Sell
1,671
-8
-0.5% -$1.53K 0.12% 132
2022
Q3 		$275K Hold
1,679
– – 0.11% 135
2022
Q2 		$275K Hold
1,679
– – 0.13% 128
2022
Q1 		$308K Hold
1,679
– – 0.11% 138
2021
Q4 		$330K Buy
+1,679
New +$339K 0.12% 138

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

Regatta Capital Group's HON Position: Q2 2026 in Review

Regatta Capital Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,303 shares — an estimated $295K sold.

Regatta Capital Group first reported a position in HON in Q4 2021 and held it in 18 quarters. The position peaked at $350K in Q2 2025. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Regatta Capital Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Regatta Capital Group sold 1,303 Honeywell shares in Q2 2026, an estimated $295K.
  • Regatta Capital Group first reported a position in Honeywell in Q4 2021 and held it in 18 quarters.
  • Regatta Capital Group's Honeywell position peaked at $350K in Q2 2025.
  • 2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.