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Rexford Capital’s Honeywell HON Stock Holding History

Rexford 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 		$266K Sell
1,190
-1,198
-50% -$267K 0.16% 155
2026
Q1 		$540K Buy
2,388
+84
+4% +$19.2K 0.39% 80
2025
Q4 		$449K Sell
2,304
-135
-6% -$26.4K 0.34% 92
2025
Q3 		$484K Buy
2,439
+38
+2% +$7.94K 0.37% 85
2025
Q2 		$527K Buy
+2,401
New +$486K 0.44% 72

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

Rexford Capital's HON Position: Q2 2026 in Review

Rexford Capital reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $267K and leaving 1,190 shares worth $266K. The position accounts for 0.16% of the portfolio, ranked #155.

Rexford Capital first reported a position in HON in Q2 2025 and has held it in 5 quarters since. The position peaked at $540K in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Rexford Capital held 1,190 shares of Honeywell worth $266K as of Q2 2026.
  • Rexford Capital sold 1,198 Honeywell shares in Q2 2026, an estimated $267K.
  • Honeywell made up 0.16% of Rexford Capital's portfolio in Q2 2026, its #155 holding.
  • Rexford Capital first reported a position in Honeywell in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's Honeywell position peaked at $540K in Q1 2026.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.