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Spinnaker Investment Group’s Honeywell HON Stock Holding History

Spinnaker Investment Group’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 		$212K Sell
948
-2,266
-71% -$506K 0.03% 172
2026
Q1 		$726K Sell
3,214
-21
-0.6% -$4.8K 0.15% 55
2025
Q4 		$631K Sell
3,235
-197
-6% -$38.5K 0.11% 70
2025
Q3 		$681K Buy
3,432
+169
+5% +$35.3K 0.13% 62
2025
Q2 		$716K Sell
3,263
-136
-4% -$27.5K 0.17% 42
2025
Q1 		$678K Buy
3,399
+106
+3% +$21.4K 0.15% 48
2024
Q4 		$701K Buy
+3,293
New +$687K 0.17% 42

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

Spinnaker Investment Group's HON Position: Q2 2026 in Review

Spinnaker Investment Group reduced its Honeywell (HON) stake by 71% in Q2 2026, selling an estimated $506K and leaving 948 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #172.

Spinnaker Investment Group first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $726K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Spinnaker Investment Group held 948 shares of Honeywell worth $212K as of Q2 2026.
  • Spinnaker Investment Group sold 2,266 Honeywell shares in Q2 2026, an estimated $506K.
  • Honeywell made up 0.03% of Spinnaker Investment Group's portfolio in Q2 2026, its #172 holding.
  • Spinnaker Investment Group first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • Spinnaker Investment Group's Honeywell position peaked at $726K in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.