Rheos Capital Works’s Honeywell HON Stock Holding History

Rheos Capital Works’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	$5.6M	Sell	25,000 -25,000	-50%	-$5.58M	0.32%	73
2026 Q1	$11.3M	Buy	+50,000	New	+$11.4M	0.75%	49

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

Rheos Capital Works's HON Position: Q2 2026 in Review

Rheos Capital Works reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $5.58M and leaving 25,000 shares worth $5.6M. The position accounts for 0.32% of the portfolio, ranked #73.

Rheos Capital Works first reported a position in HON in Q1 2026 and has held it in 2 quarters since. The position peaked at $11.3M in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Rheos Capital Works held 25,000 shares of Honeywell worth $5.6M as of Q2 2026.
Rheos Capital Works sold 25,000 Honeywell shares in Q2 2026, an estimated $5.58M.
Honeywell made up 0.32% of Rheos Capital Works's portfolio in Q2 2026, its #73 holding.
Rheos Capital Works first reported a position in Honeywell in Q1 2026 and has held it in 2 quarters since.
Rheos Capital Works's Honeywell position peaked at $11.3M in Q1 2026.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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