Twin Lakes Capital Management’s Honeywell HON Stock Holding History

Twin Lakes Capital Management’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	$344K	Sell	1,535 -1,519	-50%	-$339K	0.13%	71
2026 Q1	$690K	Buy	3,054 +6	+0.2%	+$1.37K	0.31%	45
2025 Q4	$595K	Sell	3,048 -177	-5%	-$34.6K	0.26%	50
2025 Q3	$640K	Sell	3,225 -118	-4%	-$24.7K	0.3%	50
2025 Q2	$734K	Buy	3,343 +6	+0.2%	+$1.21K	0.45%	44
2025 Q1	$666K	Buy	3,337 +7	+0.2%	+$1.42K	0.45%	46
2024 Q4	$709K	Buy	3,330 +6	+0.2%	+$1.25K	0.45%	45
2024 Q3	$648K	Buy	3,324 +7	+0.2%	+$1.36K	0.42%	45
2024 Q2	$668K	Buy	3,317 +7	+0.2%	+$1.33K	0.46%	44
2024 Q1	$640K	Buy	3,310 +6	+0.2%	+$1.13K	0.43%	47
2023 Q4	$653K	Buy	3,304 +6	+0.2%	+$1.08K	0.45%	43
2023 Q3	$574K	Buy	3,298 +7	+0.2%	+$1.28K	0.42%	47
2023 Q2	$644K	Buy	3,291 +6	+0.2%	+$1.11K	0.46%	45
2023 Q1	$592K	Buy	3,285 +7	+0.2%	+$1.32K	0.44%	46
2022 Q4	$662K	Buy	3,278 +6	+0.2%	+$1.15K	0.51%	43
2022 Q3	$515K	Buy	3,272 +6	+0.2%	+$1.04K	0.42%	52
2022 Q2	$535K	Buy	3,266 +6	+0.2%	+$1.08K	0.39%	47
2022 Q1	$598K	Buy	3,260 +6	+0.2%	+$1.11K	0.34%	55
2021 Q4	$639K	Buy	3,254 +8	+0.2%	+$1.61K	0.34%	53
2021 Q3	$649K	Buy	3,246 +13	+0.4%	+$2.77K	0.38%	48
2021 Q2	$668K	Buy	3,233 +14	+0.4%	+$2.96K	0.37%	46
2021 Q1	$659K	Buy	3,219 +14	+0.4%	+$2.73K	0.41%	45
2020 Q4	$643K	Buy	+3,205	New	+$582K	0.46%	46

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

Twin Lakes Capital Management's HON Position: Q2 2026 in Review

Twin Lakes Capital Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $339K and leaving 1,535 shares worth $344K. The position accounts for 0.13% of the portfolio, ranked #71.

Twin Lakes Capital Management first reported a position in HON in Q4 2020 and has held it in 23 quarters since. The position peaked at $734K in Q2 2025. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Twin Lakes Capital Management held 1,535 shares of Honeywell worth $344K as of Q2 2026.
Twin Lakes Capital Management sold 1,519 Honeywell shares in Q2 2026, an estimated $339K.
Honeywell made up 0.13% of Twin Lakes Capital Management's portfolio in Q2 2026, its #71 holding.
Twin Lakes Capital Management first reported a position in Honeywell in Q4 2020 and has held it in 23 quarters since.
Twin Lakes Capital Management's Honeywell position peaked at $734K in Q2 2025.
2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.