Two Point Capital Management’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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 +$9.94M 6.78% 5

Other funds holding HON

Two Point Capital Management's HON Position: Q2 2026 in Review

Two Point Capital Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $4.58M and leaving 20,250 shares worth $4.53M. The position accounts for 1.83% of the portfolio, ranked #21.

Two Point Capital Management first reported a position in HON in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.3M in Q4 2024. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Two Point Capital Management held 20,250 shares of Honeywell worth $4.53M as of Q2 2026.
  • Two Point Capital Management sold 20,508 Honeywell shares in Q2 2026, an estimated $4.58M.
  • Honeywell made up 1.83% of Two Point Capital Management's portfolio in Q2 2026, its #21 holding.
  • Two Point Capital Management first reported a position in Honeywell in Q4 2022 and has held it in 14 quarters since.
  • Two Point Capital Management's Honeywell position peaked at $11.3M in Q4 2024.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Two Point Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.