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Troluce Capital Advisors’s Honeywell HON Stock Holding History

Troluce 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 		$3.74M Buy
+16,700
New +$3.73M 0.39% 20
2026
Q1 		– Sell
-50,000
Closed -$9.75M – 73
2025
Q4 		$9.75M Sell
50,000
-16,313
-25% -$3.19M 6.19% 7
2025
Q3 		$13.2M Buy
+66,313
New +$13.9M 1.84% 15

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

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

Troluce Capital Advisors opened a new position in Honeywell (HON) in Q2 2026: 16,700 shares worth $3.74M. The stake represents 0.39% of the portfolio and ranks #20 among its holdings. This is a return to the name: Troluce Capital Advisors previously reported a position in HON as recently as Q4 2025.

Troluce Capital Advisors first reported a position in HON in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.2M in Q3 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Troluce Capital Advisors held 16,700 shares of Honeywell worth $3.74M as of Q2 2026.
  • Honeywell was a new Troluce Capital Advisors position in Q2 2026.
  • Honeywell made up 0.39% of Troluce Capital Advisors's portfolio in Q2 2026, its #20 holding.
  • Troluce Capital Advisors first reported a position in Honeywell in Q3 2025 and has held it in 3 quarters since.
  • Troluce Capital Advisors's Honeywell position peaked at $13.2M in Q3 2025.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Troluce Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.