Summitry LLC’s Honeywell HON Stock Holding History

Summitry LLC’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	-111,395	Closed	-$25.2M	–	353
2026 Q1	$25.2M	Buy	+111,395	New	+$25.5M	0.89%	44

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

Summitry LLC's HON Position: Q2 2026 in Review

Summitry LLC sold out of Honeywell (HON) in Q2 2026, closing a stake of 111,395 shares — an estimated $25.2M sold.

Summitry LLC first reported a position in HON in Q1 2026 and held it in 1 quarter. The position peaked at $25.2M in Q1 2026. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Summitry LLC reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Summitry LLC sold 111,395 Honeywell shares in Q2 2026, an estimated $25.2M.
Summitry LLC first reported a position in Honeywell in Q1 2026 and held it in 1 quarter.
Summitry LLC's Honeywell position peaked at $25.2M in Q1 2026.
2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.