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Thoma Capital Management’s Honeywell HON Stock Holding History

Thoma 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
-3,991
Closed -$902K – 57
2026
Q1 		$902K Buy
3,991
+200
+5% +$45.7K 0.53% 28
2025
Q4 		$740K Sell
3,791
-107
-3% -$20.9K 0.43% 37
2025
Q3 		$773K Buy
3,898
+136
+4% +$28.4K 0.44% 32
2025
Q2 		$826K Sell
3,762
-20
-0.5% -$4.05K 0.53% 27
2025
Q1 		$755K Buy
3,782
+288
+8% +$58.3K 0.53% 31
2024
Q4 		$744K Buy
+3,494
New +$729K 0.51% 28

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

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

Thoma Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 3,991 shares — an estimated $902K sold.

Thoma Capital Management first reported a position in HON in Q4 2024 and held it in 6 quarters. The position peaked at $902K in Q1 2026. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Thoma Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Thoma Capital Management sold 3,991 Honeywell shares in Q2 2026, an estimated $902K.
  • Thoma Capital Management first reported a position in Honeywell in Q4 2024 and held it in 6 quarters.
  • Thoma Capital Management's Honeywell position peaked at $902K in Q1 2026.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.