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TFR Capital’s Honeywell HON Stock Holding History

TFR Capital’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 		$277K Sell
1,237
-1,275
-51% -$284K 0.08% 147
2026
Q1 		$568K Buy
2,512
+101
+4% +$23.1K 0.17% 101
2025
Q4 		$470K Sell
2,411
-212
-8% -$41.5K 0.16% 105
2025
Q3 		$520K Sell
2,623
-157
-6% -$32.8K 0.17% 103
2025
Q2 		$610K Sell
2,780
-942
-25% -$191K 0.22% 92
2025
Q1 		$743K Buy
3,722
+2,760
+287% +$559K 0.31% 77
2024
Q4 		$205K Buy
+962
New +$201K 0.1% 112

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

TFR Capital's HON Position: Q2 2026 in Review

TFR Capital reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $284K and leaving 1,237 shares worth $277K. The position accounts for 0.08% of the portfolio, ranked #147.

TFR Capital first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $743K in Q1 2025. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • TFR Capital held 1,237 shares of Honeywell worth $277K as of Q2 2026.
  • TFR Capital sold 1,275 Honeywell shares in Q2 2026, an estimated $284K.
  • Honeywell made up 0.08% of TFR Capital's portfolio in Q2 2026, its #147 holding.
  • TFR Capital first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • TFR Capital's Honeywell position peaked at $743K in Q1 2025.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.