Trifecta Capital Advisors’s Honeywell HON Stock Holding History

Trifecta Capital Advisors’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	$67.7K	Sell	303 -334	-52%	-$74.5K	0.01%	175
2026 Q1	$144K	Hold	637	–	–	0.02%	126
2025 Q4	$124K	Sell	637 -61	-9%	-$11.9K	0.02%	127
2025 Q3	$139K	Hold	698	–	–	0.02%	129
2025 Q2	$153K	Hold	698	–	–	0.03%	123
2025 Q1	$139K	Sell	698 -40	-5%	-$8.09K	0.03%	97
2024 Q4	$157K	Hold	738	–	–	0.03%	92
2024 Q3	$144K	Hold	738	–	–	0.03%	93
2024 Q2	$149K	Hold	738	–	–	0.03%	91
2024 Q1	$143K	Hold	738	–	–	0.03%	92
2023 Q4	$146K	Hold	738	–	–	0.04%	89
2023 Q3	$129K	Buy	738 +106	+17%	+$19.4K	0.04%	95
2023 Q2	$124K	Sell	632 -75	-11%	-$13.9K	0.04%	98
2023 Q1	$127K	Buy	707 +531	+302%	+$99.8K	0.04%	98
2022 Q4	$35.6K	Buy	+176	New	+$33.6K	0.01%	143

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

Trifecta Capital Advisors's HON Position: Q2 2026 in Review

Trifecta Capital Advisors reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $74.5K and leaving 303 shares worth $67.7K. The position accounts for 0.01% of the portfolio, ranked #175.

Trifecta Capital Advisors first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $157K in Q4 2024. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Trifecta Capital Advisors held 303 shares of Honeywell worth $67.7K as of Q2 2026.
Trifecta Capital Advisors sold 334 Honeywell shares in Q2 2026, an estimated $74.5K.
Honeywell made up 0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #175 holding.
Trifecta Capital Advisors first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
Trifecta Capital Advisors's Honeywell position peaked at $157K in Q4 2024.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.