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Triglav Skladi’s Honeywell HON Stock Holding History

Triglav Skladi’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 		$4.35M Sell
19,430
-19,430
-50% -$4.33M 0.23% 68
2026
Q1 		$8.78M Sell
38,860
-4,500
-10% -$1.03M 0.61% 32
2025
Q4 		$8.46M Buy
43,360
+1,599
+4% +$313K 0.53% 46
2025
Q3 		$8.29M Hold
41,761
– – 0.54% 39
2025
Q2 		$9.17M Hold
41,761
– – 0.66% 32
2025
Q1 		$8.33M Sell
41,761
-1,560
-4% -$316K 0.7% 36
2024
Q4 		$9.22M Buy
+43,321
New +$9.03M 0.73% 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

Triglav Skladi's HON Position: Q2 2026 in Review

Triglav Skladi reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $4.33M and leaving 19,430 shares worth $4.35M. The position accounts for 0.23% of the portfolio, ranked #68.

Triglav Skladi first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.22M in Q4 2024. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Triglav Skladi held 19,430 shares of Honeywell worth $4.35M as of Q2 2026.
  • Triglav Skladi sold 19,430 Honeywell shares in Q2 2026, an estimated $4.33M.
  • Honeywell made up 0.23% of Triglav Skladi's portfolio in Q2 2026, its #68 holding.
  • Triglav Skladi first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • Triglav Skladi's Honeywell position peaked at $9.22M in Q4 2024.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Triglav Skladi's 13F filing for Q2 2026, filed 11 Aug 2026.