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Strathmore Capital Advisors’s Honeywell HON Stock Holding History

Strathmore Capital Advisors’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 		$442K Sell
1,923
-2,250
-54% -$502K 0.12% 93
2026
Q1 		$890K Buy
4,173
+7
+0.2% +$1.6K 0.25% 57
2025
Q4 		$813K Sell
4,166
-112
-3% -$21.9K 0.27% 52
2025
Q3 		$849K Sell
4,278
-106
-2% -$22.1K 0.35% 43
2025
Q2 		$986K Buy
+4,384
New +$887K 0.44% 32

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

Strathmore Capital Advisors's HON Position: Q2 2026 in Review

Strathmore Capital Advisors reduced its Honeywell (HON) stake by 54% in Q2 2026, selling an estimated $502K and leaving 1,923 shares worth $442K. The position accounts for 0.12% of the portfolio, ranked #93.

Strathmore Capital Advisors first reported a position in HON in Q2 2025 and has held it in 5 quarters since. The position peaked at $986K in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Strathmore Capital Advisors held 1,923 shares of Honeywell worth $442K as of Q2 2026.
  • Strathmore Capital Advisors sold 2,250 Honeywell shares in Q2 2026, an estimated $502K.
  • Honeywell made up 0.12% of Strathmore Capital Advisors's portfolio in Q2 2026, its #93 holding.
  • Strathmore Capital Advisors first reported a position in Honeywell in Q2 2025 and has held it in 5 quarters since.
  • Strathmore Capital Advisors's Honeywell position peaked at $986K in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Strathmore Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.