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Thoroughbred Financial Services’s Honeywell HON Stock Holding History

Thoroughbred Financial Services’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 		$1.31M Sell
5,863
-6,139
-51% -$1.37M 0.06% 247
2026
Q1 		$2.71M Buy
12,002
+119
+1% +$27.2K 0.16% 119
2025
Q4 		$2.32M Sell
11,883
-1,421
-11% -$278K 0.14% 141
2025
Q3 		$2.64M Sell
13,304
-228
-2% -$47.6K 0.16% 128
2025
Q2 		$2.97M Sell
13,532
-2,139
-14% -$433K 0.21% 105
2025
Q1 		$3.13M Sell
15,671
-666
-4% -$135K 0.2% 106
2024
Q4 		$3.48M Sell
16,337
-765
-4% -$160K 0.21% 92
2024
Q3 		$3.33M Sell
17,102
-1,235
-7% -$240K 0.21% 95
2024
Q2 		$3.69M Buy
18,337
+2,523
+16% +$480K 0.25% 84
2024
Q1 		$3.06M Sell
15,814
-2,679
-14% -$504K 0.29% 78
2023
Q4 		$3.65M Sell
18,493
-653
-3% -$118K 0.3% 75
2023
Q3 		$3.33M Buy
19,146
+2,649
+16% +$485K 0.33% 67
2023
Q2 		$3.23M Buy
16,497
+233
+1% +$43.3K 0.42% 55
2023
Q1 		$2.93M Sell
16,264
-284
-2% -$53.4K 0.43% 61
2022
Q4 		$3.34M Buy
16,548
+94
+0.6% +$18K 0.55% 43
2022
Q3 		$2.59M Sell
16,454
-391
-2% -$68.1K 0.49% 47
2022
Q2 		$2.76M Buy
16,845
+193
+1% +$34.7K 0.51% 46
2022
Q1 		$3.05M Buy
16,652
+7,127
+75% +$1.32M 0.5% 47
2021
Q4 		$1.87M Sell
9,525
-9
-0.1% -$1.82K 0.39% 63
2021
Q3 		$1.91M Buy
9,534
+366
+4% +$78K 0.46% 49
2021
Q2 		$1.9M Buy
9,168
+326
+4% +$68.9K 0.47% 50
2021
Q1 		$1.81M Sell
8,842
-50
-0.6% -$9.76K 0.5% 48
2020
Q4 		$1.78M Buy
8,892
+220
+3% +$40K 0.55% 46
2020
Q3 		$1.34M Sell
8,672
-552
-6% -$82K 0.51% 44
2020
Q2 		$1.26M Sell
9,224
-7,066
-43% -$935K 0.52% 50
2020
Q1 		$2.05M Buy
16,290
+618
+4% +$95.5K 0.73% 35
2019
Q4 		$2.62M Buy
15,672
+88
+0.6% +$14.4K 0.87% 26
2019
Q3 		$2.48M Buy
15,584
+66
+0.4% +$10.5K 0.94% 25
2019
Q2 		$2.55M Buy
15,518
+625
+4% +$99.5K 0.97% 28
2019
Q1 		$2.23M Buy
14,893
+18
+0.1% +$2.52K 0.92% 25
2018
Q4 		$1.85M Buy
+14,875
New +$2.03M 0.91% 32

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

Thoroughbred Financial Services's HON Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $1.37M and leaving 5,863 shares worth $1.31M. The position accounts for 0.06% of the portfolio, ranked #247.

Thoroughbred Financial Services first reported a position in HON in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.69M in Q2 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Thoroughbred Financial Services held 5,863 shares of Honeywell worth $1.31M as of Q2 2026.
  • Thoroughbred Financial Services sold 6,139 Honeywell shares in Q2 2026, an estimated $1.37M.
  • Honeywell made up 0.06% of Thoroughbred Financial Services's portfolio in Q2 2026, its #247 holding.
  • Thoroughbred Financial Services first reported a position in Honeywell in Q4 2018 and has held it in 31 quarters since.
  • Thoroughbred Financial Services's Honeywell position peaked at $3.69M in Q2 2024.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.