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Telos Capital Management’s Honeywell HON Stock Holding History

Telos 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 		$5.79M Sell
25,856
-22,527
-47% -$5.03M 0.51% 70
2026
Q1 		$10.9M Buy
48,383
+4,680
+11% +$1.07M 1.05% 30
2025
Q4 		$8.53M Sell
43,703
-2,724
-6% -$533K 0.79% 43
2025
Q3 		$9.21M Buy
46,427
+1,695
+4% +$354K 0.88% 35
2025
Q2 		$9.82M Buy
44,732
+1,515
+4% +$307K 1% 30
2025
Q1 		$8.63M Buy
43,217
+2,078
+5% +$420K 0.94% 31
2024
Q4 		$8.76M Buy
41,139
+39,543
+2,478% +$8.25M 0.93% 31
2024
Q3 		$311K Sell
1,596
-462
-22% -$89.6K 0.03% 173
2024
Q2 		$414K Buy
2,058
+324
+19% +$61.6K 0.05% 145
2024
Q1 		$335K Sell
1,734
-159
-8% -$29.9K 0.04% 162
2023
Q4 		$374K Sell
1,893
-126
-6% -$22.7K 0.05% 153
2023
Q3 		$351K Sell
2,019
-946
-32% -$173K 0.05% 145
2023
Q2 		$580K Sell
2,965
-937
-24% -$174K 0.08% 128
2023
Q1 		$703K Sell
3,902
-36
-0.9% -$6.77K 0.1% 122
2022
Q4 		$796K Hold
3,938
– – 0.12% 115
2022
Q3 		$620K Hold
3,938
– – 0.1% 116
2022
Q2 		$645K Sell
3,938
-37
-0.9% -$6.64K 0.1% 119
2022
Q1 		$729K Sell
3,975
-175
-4% -$32.4K 0.09% 122
2021
Q4 		$816K Hold
4,150
– – 0.1% 115
2021
Q3 		$830K Buy
4,150
+1
+0% +$213 0.11% 114
2021
Q2 		$858K Buy
4,149
+54
+1% +$11.4K 0.11% 116
2021
Q1 		$838K Hold
4,095
– – 0.12% 116
2020
Q4 		$821K Hold
4,095
– – 0.13% 109
2020
Q3 		$635K Buy
4,095
+107
+3% +$15.9K 0.11% 115
2020
Q2 		$544K Buy
3,988
+212
+6% +$28.1K 0.11% 123
2020
Q1 		$476K Buy
+3,776
New +$583K 0.12% 120
2016
Q1 		– Sell
-2,612
Closed -$230K – 146
2015
Q4 		$230K Buy
+2,612
New +$240K 0.12% 136

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Telos Capital Management reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $5.03M and leaving 25,856 shares worth $5.79M. The position accounts for 0.51% of the portfolio, ranked #70.

Telos Capital Management first reported a position in HON in Q4 2015 and has held it in 27 quarters since. The position peaked at $10.9M in Q1 2026. 679 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Telos Capital Management held 25,856 shares of Honeywell worth $5.79M as of Q2 2026.
  • Telos Capital Management sold 22,527 Honeywell shares in Q2 2026, an estimated $5.03M.
  • Honeywell made up 0.51% of Telos Capital Management's portfolio in Q2 2026, its #70 holding.
  • Telos Capital Management first reported a position in Honeywell in Q4 2015 and has held it in 27 quarters since.
  • Telos Capital Management's Honeywell position peaked at $10.9M in Q1 2026.
  • 679 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.