Tevis Investment Management’s Honeywell HON Stock Holding History

Tevis Investment 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	$1.37M	Sell	6,106 -6,494	-52%	-$1.45M	0.75%	44
2026 Q1	$2.85M	Buy	12,600 +4,864	+63%	+$1.11M	1.62%	17
2025 Q4	$1.63M	Sell	7,736 -472	-6%	-$92.3K	0.98%	31
2025 Q3	$1.63M	Buy	8,208 +458	+6%	+$95.7K	0.98%	31
2025 Q2	$1.7M	Buy	7,750 +5,963	+334%	+$1.21M	1.09%	29
2025 Q1	$380K	Hold	1,787	–	–	0.28%	78
2024 Q4	$380K	Buy	+1,787	New	+$373K	0.28%	78
2022 Q4	–	Sell	-663	Closed	-$104K	–	128
2022 Q3	$104K	Buy	663 +123	+23%	+$21.4K	0.1%	128
2022 Q2	$90K	Buy	540 +55	+11%	+$9.88K	0.09%	139
2022 Q1	$90K	Buy	485 +222	+84%	+$41.1K	0.08%	149
2021 Q4	$52K	Buy	+263	New	+$53.1K	0.05%	202

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

Tevis Investment Management's HON Position: Q2 2026 in Review

Tevis Investment Management reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $1.45M and leaving 6,106 shares worth $1.37M. The position accounts for 0.75% of the portfolio, ranked #44.

Tevis Investment Management first reported a position in HON in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.85M in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Tevis Investment Management held 6,106 shares of Honeywell worth $1.37M as of Q2 2026.
Tevis Investment Management sold 6,494 Honeywell shares in Q2 2026, an estimated $1.45M.
Honeywell made up 0.75% of Tevis Investment Management's portfolio in Q2 2026, its #44 holding.
Tevis Investment Management first reported a position in Honeywell in Q4 2021 and has held it in 11 quarters since.
Tevis Investment Management's Honeywell position peaked at $2.85M in Q1 2026.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Tevis Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.