TPCM
HON icon

Two Point Capital Management’s Honeywell HON Stock Holding History

Two Point 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
Q1 		$9.21M Sell
40,758
-642
-2% -$147K 4.02% 11
2025
Q4 		$8.08M Sell
41,400
-2,198
-5% -$430K 3.27% 12
2025
Q3 		$8.65M Sell
43,598
-617
-1% -$129K 3.48% 13
2025
Q2 		$9.7M Buy
+44,215
New +$8.95M 4.13% 13
2024
Q4 		$11.3M Sell
53,349
-619
-1% -$129K 4.05% 11
2024
Q3 		$10.5M Buy
53,968
+11
+0% +$2.13K 3.84% 11
2024
Q2 		$10.9M Buy
53,957
+371
+0.7% +$70.6K 4.37% 9
2024
Q1 		$10.4M Buy
53,586
+844
+2% +$159K 4.26% 9
2023
Q4 		$10.4M Sell
52,742
-912
-2% -$164K 4.76% 8
2023
Q3 		$9.34M Buy
53,654
+674
+1% +$123K 5.15% 7
2023
Q2 		$10.4M Buy
52,980
+596
+1% +$111K 5.41% 7
2023
Q1 		$9.44M Buy
52,384
+345
+0.7% +$64.9K 5.56% 8
2022
Q4 		$10.5M Buy
+52,039
New +$9.94M 6.78% 5

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Two Point Capital Management's HON Position: Q1 2026 in Review

Two Point Capital Management reduced its Honeywell (HON) stake by 1.6% in Q1 2026, selling an estimated $147K and leaving 40,758 shares worth $9.21M. The position accounts for 4.02% of the portfolio, ranked #11.

Two Point Capital Management first reported a position in HON in Q4 2022 and has held it in 13 quarters since. The position peaked at $11.3M in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Two Point Capital Management held 40,758 shares of Honeywell worth $9.21M as of Q1 2026.
  • Two Point Capital Management sold 642 Honeywell shares in Q1 2026, an estimated $147K.
  • Honeywell made up 4.02% of Two Point Capital Management's portfolio in Q1 2026, its #11 holding.
  • Two Point Capital Management first reported a position in Honeywell in Q4 2022 and has held it in 13 quarters since.
  • Two Point Capital Management's Honeywell position peaked at $11.3M in Q4 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Two Point Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.