TC
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Trilogy Capital’s Honeywell HON Stock Holding History

Trilogy Capital’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 		$209K Sell
933
-890
-49% -$199K 0.01% 392
2026
Q1 		$412K Buy
1,823
+228
+14% +$52.1K 0.02% 282
2025
Q4 		$311K Sell
1,595
-54
-3% -$10.6K 0.01% 307
2025
Q3 		$327K Buy
1,649
+32
+2% +$6.68K 0.02% 299
2025
Q2 		$355K Sell
1,617
-1,153
-42% -$233K 0.02% 272
2025
Q1 		$553K Buy
2,770
+75
+3% +$15.2K 0.03% 213
2024
Q4 		$574K Sell
2,695
-11
-0.4% -$2.29K 0.03% 214
2024
Q3 		$527K Buy
2,706
+56
+2% +$10.9K 0.03% 217
2024
Q2 		$533K Buy
2,650
+80
+3% +$15.2K 0.03% 212
2024
Q1 		$497K Buy
2,570
+1,432
+126% +$270K 0.03% 199
2023
Q4 		$225K Buy
+1,138
New +$205K 0.01% 250
2023
Q3 		– Sell
-1,120
Closed -$220K – 264
2023
Q2 		$220K Buy
+1,120
New +$208K 0.01% 258
2023
Q1 		– Sell
-1,173
Closed -$237K – 253
2022
Q4 		$237K Buy
+1,173
New +$224K 0.02% 235
2022
Q2 		– Sell
-1,188
Closed -$218K – 167
2022
Q1 		$218K Sell
1,188
-241
-17% -$44.6K 0.02% 163
2021
Q4 		$281K Buy
1,429
+334
+31% +$67.4K 0.02% 149
2021
Q3 		$219K Hold
1,095
– – 0.02% 151
2021
Q2 		$232K Buy
+1,095
New +$231K 0.02% 147
2018
Q4 		– Sell
-768
Closed -$116K – 319
2018
Q3 		$116K Buy
768
+66
+9% +$9.35K 0.01% 161
2018
Q2 		$91K Buy
702
+111
+19% +$14.8K 0.01% 161
2018
Q1 		$77K Buy
+591
New +$81.8K 0.01% 147

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Trilogy Capital's HON Position: Q2 2026 in Review

Trilogy Capital reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $199K and leaving 933 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #392.

Trilogy Capital first reported a position in HON in Q1 2018 and has held it in 20 quarters since. The position peaked at $574K in Q4 2024. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Trilogy Capital held 933 shares of Honeywell worth $209K as of Q2 2026.
  • Trilogy Capital sold 890 Honeywell shares in Q2 2026, an estimated $199K.
  • Honeywell made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #392 holding.
  • Trilogy Capital first reported a position in Honeywell in Q1 2018 and has held it in 20 quarters since.
  • Trilogy Capital's Honeywell position peaked at $574K in Q4 2024.
  • 310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.