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Traub Capital Management’s Honeywell HON Stock Holding History

Traub 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
-1,033
Closed -$233K – 138
2026
Q1 		$233K Hold
1,033
– – 0.23% 107
2025
Q4 		$202K Buy
+1,033
New +$202K 0.19% 119
2025
Q3 		– Sell
-443
Closed -$97.3K – 312
2025
Q2 		$97.3K Buy
+443
New +$89.7K 0.09% 176

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

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

Traub Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,033 shares — an estimated $233K sold.

Traub Capital Management first reported a position in HON in Q2 2025 and held it in 3 quarters. The position peaked at $233K in Q1 2026. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Traub Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Traub Capital Management sold 1,033 Honeywell shares in Q2 2026, an estimated $233K.
  • Traub Capital Management first reported a position in Honeywell in Q2 2025 and held it in 3 quarters.
  • Traub Capital Management's Honeywell position peaked at $233K in Q1 2026.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.