Truvestments Capital’s Honeywell HON Stock Holding History

Truvestments 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	$3.36K	Sell	15 -15	-50%	-$3.35K	﹤0.01%	960
2026 Q1	$6.78K	Hold	30	–	–	﹤0.01%	830
2025 Q4	$5.85K	Sell	30 -89	-75%	-$17.4K	﹤0.01%	777
2025 Q3	$23.6K	Buy	119 +71	+148%	+$14.8K	﹤0.01%	562
2025 Q2	$10.4K	Hold	48	–	–	﹤0.01%	644
2025 Q1	$9.45K	Hold	48	–	–	﹤0.01%	667
2024 Q4	$10.1K	Buy	48 +33	+220%	+$6.88K	﹤0.01%	603
2024 Q3	$2.99K	Buy	+15	New	+$2.91K	﹤0.01%	751
2023 Q4	–	Sell	-424	Closed	-$73.9K	–	807
2023 Q3	$73.9K	Hold	424	–	–	0.04%	255
2023 Q2	$83K	Hold	424	–	–	0.04%	250
2023 Q1	$76.4K	Buy	+424	New	+$79.7K	0.04%	258
2022 Q4	–	Sell	-11	Closed	-$2K	–	932
2022 Q3	$2K	Hold	11	–	–	﹤0.01%	554
2022 Q2	$2K	Buy	+11	New	+$1.98K	﹤0.01%	559
2022 Q1	–	Sell	-11	Closed	-$2K	–	333
2021 Q4	$2K	Buy	+11	New	+$2.22K	﹤0.01%	550
2020 Q3	–	Sell	-152	Closed	-$20K	–	417
2020 Q2	$20K	Buy	+152	New	+$20.1K	0.02%	304
2018 Q3	$33K	Buy	+221	New	+$31.3K	0.02%	444

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Truvestments Capital's HON Position: Q2 2026 in Review

Truvestments Capital reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $3.35K and leaving 15 shares worth $3.36K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Truvestments Capital first reported a position in HON in Q3 2018 and has held it in 16 quarters since. The position peaked at $83K in Q2 2023. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Truvestments Capital held 15 shares of Honeywell worth $3.36K as of Q2 2026.
Truvestments Capital sold 15 Honeywell shares in Q2 2026, an estimated $3.35K.
Honeywell made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #960 holding.
Truvestments Capital first reported a position in Honeywell in Q3 2018 and has held it in 16 quarters since.
Truvestments Capital's Honeywell position peaked at $83K in Q2 2023.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.