Shepherd Street Advisors’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$208K Sell
934
-821
-47% -$183K 0.18% 86
2026
Q1
$397K Sell
1,755
-105
-6% -$24K 0.39% 68
2025
Q4
$363K Buy
+1,860
New +$364K 0.35% 71

Other funds holding HON

Shepherd Street Advisors's HON Position: Q2 2026 in Review

Shepherd Street Advisors reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $183K and leaving 934 shares worth $208K. The position accounts for 0.18% of the portfolio, ranked #86.

Shepherd Street Advisors first reported a position in HON in Q4 2025 and has held it in 3 quarters since. The position peaked at $397K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Shepherd Street Advisors held 934 shares of Honeywell worth $208K as of Q2 2026.
  • Shepherd Street Advisors sold 821 Honeywell shares in Q2 2026, an estimated $183K.
  • Honeywell made up 0.18% of Shepherd Street Advisors's portfolio in Q2 2026, its #86 holding.
  • Shepherd Street Advisors first reported a position in Honeywell in Q4 2025 and has held it in 3 quarters since.
  • Shepherd Street Advisors's Honeywell position peaked at $397K in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Shepherd Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.