STALEY CAPITAL ADVISERS’s Honeywell HON Stock Holding History

STALEY CAPITAL ADVISERS’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	–	Sell	-924	Closed	-$209K	–	196
2026 Q1	$209K	Sell	924 -646	-41%	-$148K	0.01%	171
2025 Q4	$630K	Sell	1,570 -96	-6%	-$18.8K	0.03%	128
2025 Q3	$734K	Sell	1,666 -269	-14%	-$56.2K	0.03%	123
2025 Q2	$716K	Buy	1,935 +980	+103%	+$198K	0.03%	125
2025 Q1	$514K	Hold	955	–	–	0.02%	137
2024 Q4	$627K	Hold	955	–	–	0.03%	128
2024 Q3	$478K	Hold	955	–	–	0.02%	136
2024 Q2	$531K	Hold	955	–	–	0.02%	129
2024 Q1	$564K	Hold	955	–	–	0.03%	130
2023 Q4	$522K	Hold	955	–	–	0.03%	131
2023 Q3	$443K	Hold	955	–	–	0.02%	131
2023 Q2	$479K	Sell	955 -1,250	-57%	-$232K	0.03%	132
2023 Q1	$611K	Buy	2,205 +955	+76%	+$180K	0.03%	118
2022 Q4	$252K	Sell	1,250 -97	-7%	-$18.5K	0.02%	146
2022 Q3	$212K	Buy	1,347 +97	+8%	+$16.9K	0.01%	154
2022 Q2	$205K	Hold	1,250	–	–	0.01%	157
2022 Q1	$229K	Hold	1,250	–	–	0.01%	163
2021 Q4	$246K	Hold	1,250	–	–	0.01%	165
2021 Q3	$250K	Hold	1,250	–	–	0.01%	162
2021 Q2	$258K	Hold	1,250	–	–	0.01%	160
2021 Q1	$256K	Sell	1,250 -232	-16%	-$45.3K	0.01%	163
2020 Q4	$297K	Hold	1,482	–	–	0.02%	146
2020 Q3	$230K	Hold	1,482	–	–	0.02%	148
2020 Q2	$202K	Buy	+1,482	New	+$196K	0.01%	149

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

STALEY CAPITAL ADVISERS's HON Position: Q2 2026 in Review

STALEY CAPITAL ADVISERS sold out of Honeywell (HON) in Q2 2026, closing a stake of 924 shares — an estimated $209K sold.

STALEY CAPITAL ADVISERS first reported a position in HON in Q2 2020 and held it in 24 quarters. The position peaked at $734K in Q3 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

STALEY CAPITAL ADVISERS reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 924 Honeywell shares in Q2 2026, an estimated $209K.
STALEY CAPITAL ADVISERS first reported a position in Honeywell in Q2 2020 and held it in 24 quarters.
STALEY CAPITAL ADVISERS's Honeywell position peaked at $734K in Q3 2025.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2026, filed 11 Aug 2026.