Shay Capital’s Honeywell HON Stock Holding History

Shay 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	$672K	Sell	3,000 -3,000	-50%	-$669K	0.04%	253
2026 Q1	$1.36M	Sell	6,000 -4,350	-42%	-$994K	0.11%	145
2025 Q4	$2.02M	Buy	10,350 +3,241	+46%	+$634K	0.21%	113
2025 Q3	$1.41M	Buy	7,109 +2,122	+43%	+$443K	0.12%	145
2025 Q2	$1.09M	Buy	+4,987	New	+$1.01M	0.13%	111
2024 Q3	–	Sell	-1,592	Closed	-$320K	–	370
2024 Q2	$320K	Buy	+1,592	New	+$303K	0.04%	189
2024 Q1	–	Sell	-1,273	Closed	-$252K	–	423
2023 Q4	$252K	Buy	+1,273	New	+$230K	0.05%	189
2021 Q3	–	Sell	-1,206	Closed	-$249K	–	617
2021 Q2	$249K	Buy	+1,206	New	+$255K	0.03%	377

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

Shay Capital's HON Position: Q2 2026 in Review

Shay Capital reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $669K and leaving 3,000 shares worth $672K. The position accounts for 0.04% of the portfolio, ranked #253.

Shay Capital first reported a position in HON in Q2 2021 and has held it in 8 quarters since. The position peaked at $2.02M in Q4 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Shay Capital held 3,000 shares of Honeywell worth $672K as of Q2 2026.
Shay Capital sold 3,000 Honeywell shares in Q2 2026, an estimated $669K.
Honeywell made up 0.04% of Shay Capital's portfolio in Q2 2026, its #253 holding.
Shay Capital first reported a position in Honeywell in Q2 2021 and has held it in 8 quarters since.
Shay Capital's Honeywell position peaked at $2.02M in Q4 2025.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.