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TABR Capital Management’s Honeywell HON Stock Holding History

TABR Capital Management’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
-915
Closed -$207K – 62
2026
Q1 		$207K Buy
+915
New +$209K 0.19% 54
2025
Q3 		– Sell
-971
Closed -$213K – 55
2025
Q2 		$213K Buy
+971
New +$197K 0.18% 39
2025
Q1 		– Sell
-971
Closed -$207K – 31
2024
Q4 		$207K Buy
+971
New +$202K 0.18% 28

Other funds holding HON

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

TABR Capital Management's HON Position: Q2 2026 in Review

TABR Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 915 shares — an estimated $207K sold.

TABR Capital Management first reported a position in HON in Q4 2024 and held it in 3 quarters. The position peaked at $213K in Q2 2025. 774 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • TABR Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • TABR Capital Management sold 915 Honeywell shares in Q2 2026, an estimated $207K.
  • TABR Capital Management first reported a position in Honeywell in Q4 2024 and held it in 3 quarters.
  • TABR Capital Management's Honeywell position peaked at $213K in Q2 2025.
  • 774 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on TABR Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.