Two Point Capital Management
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
Q3 		$4.23M Sell
20,076
-174
-0.9% -$38.8K 1.9% 22
2026
Q2 		$4.53M Sell
20,250
-20,508
-50% -$4.58M 1.83% 21
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 +$9.9M 6.78% 5

Other funds holding HON

Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Two Point Capital Management's HON Position: Q3 2026 in Review

Two Point Capital Management reduced its Honeywell (HON) stake by 0.86% in Q3 2026, selling an estimated $38.8K and leaving 20,076 shares worth $4.23M. The position accounts for 1.9% of the portfolio, ranked #22.

Two Point Capital Management first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.3M in Q4 2024. 513 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Two Point Capital Management held 20,076 shares of Honeywell worth $4.23M as of Q3 2026.
  • Two Point Capital Management sold 174 Honeywell shares in Q3 2026, an estimated $38.8K.
  • Honeywell made up 1.9% of Two Point Capital Management's portfolio in Q3 2026, its #22 holding.
  • Two Point Capital Management first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
  • Two Point Capital Management's Honeywell position peaked at $11.3M in Q4 2024.
  • 513 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Two Point Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.