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Solstein Capital’s Honeywell HON Stock Holding History

Solstein 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 		$473K Sell
2,114
-2,118
-50% -$473K 0.16% 91
2026
Q1 		$957K Hold
4,232
– – 0.39% 61
2025
Q4 		$826K Buy
4,232
+1,221
+41% +$239K 0.33% 62
2025
Q3 		$597K Sell
3,011
-46
-2% -$9.61K 0.14% 64
2025
Q2 		$671K Buy
3,057
+129
+4% +$26.1K 0.34% 56
2025
Q1 		$584K Hold
2,928
– – 0.34% 54
2024
Q4 		$623K Sell
2,928
-4,000
-58% -$834K 0.35% 52
2024
Q3 		$1.35M Hold
6,928
– – 0.71% 35
2024
Q2 		$1.39M Hold
6,928
– – 0.91% 31
2024
Q1 		$1.34M Hold
6,928
– – 0.93% 27
2023
Q4 		$1.37M Hold
6,928
– – 1.01% 23
2023
Q3 		$1.21M Hold
6,928
– – 1.04% 28
2023
Q2 		$1.35M Hold
6,928
– – 1.13% 26
2023
Q1 		$1.25M Hold
6,928
– – 1.09% 26
2022
Q4 		$1.4M Hold
6,928
– – 1.17% 24
2022
Q3 		$1.09M Hold
6,928
– – 0.96% 25
2022
Q2 		$1.14M Hold
6,928
– – 0.87% 27
2022
Q1 		$1.27M Hold
6,928
– – 0.84% 29
2021
Q4 		$1.36M Sell
6,928
-147
-2% -$29.7K 0.82% 33
2021
Q3 		$1.42M Buy
7,075
+6,133
+651% +$1.31M 0.81% 36
2021
Q2 		$195K Buy
942
+539
+134% +$114K 0.24% 102
2021
Q1 		$82K Buy
+403
New +$78.7K 0.11% 165
2020
Q4 		– Sell
-347
Closed -$54K – 143
2020
Q3 		$54K Hold
347
– – 0.12% 125
2020
Q2 		$47K Hold
347
– – 0.11% 118
2020
Q1 		$44K Hold
347
– – 0.17% 88
2019
Q4 		$58K Buy
+347
New +$56.7K 0.12% 104

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

Solstein Capital's HON Position: Q2 2026 in Review

Solstein Capital reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $473K and leaving 2,114 shares worth $473K. The position accounts for 0.16% of the portfolio, ranked #91.

Solstein Capital first reported a position in HON in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.42M in Q3 2021. 2,165 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Solstein Capital held 2,114 shares of Honeywell worth $473K as of Q2 2026.
  • Solstein Capital sold 2,118 Honeywell shares in Q2 2026, an estimated $473K.
  • Honeywell made up 0.16% of Solstein Capital's portfolio in Q2 2026, its #91 holding.
  • Solstein Capital first reported a position in Honeywell in Q4 2019 and has held it in 26 quarters since.
  • Solstein Capital's Honeywell position peaked at $1.42M in Q3 2021.
  • 2,165 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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