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SCS Capital Management’s Honeywell HON Stock Holding History

SCS Capital 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 		$1.82M Sell
8,134
-8,606
-51% -$1.92M 0.02% 220
2026
Q1 		$3.78M Sell
16,740
-204
-1% -$46.6K 0.04% 163
2025
Q4 		$3.31M Sell
16,944
-1,577
-9% -$308K 0.04% 174
2025
Q3 		$3.67M Sell
18,521
-143
-0.8% -$29.9K 0.04% 171
2025
Q2 		$4.1M Sell
18,664
-2,647
-12% -$536K 0.05% 168
2025
Q1 		$4.25M Buy
+21,311
New +$4.31M 0.05% 135

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

SCS Capital Management's HON Position: Q2 2026 in Review

SCS Capital Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $1.92M and leaving 8,134 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #220.

SCS Capital Management first reported a position in HON in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.25M in Q1 2025. 2,169 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • SCS Capital Management held 8,134 shares of Honeywell worth $1.82M as of Q2 2026.
  • SCS Capital Management sold 8,606 Honeywell shares in Q2 2026, an estimated $1.92M.
  • Honeywell made up 0.02% of SCS Capital Management's portfolio in Q2 2026, its #220 holding.
  • SCS Capital Management first reported a position in Honeywell in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Honeywell position peaked at $4.25M in Q1 2025.
  • 2,169 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.