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Valley Brook Capital Group’s Honeywell HON Stock Holding History

Valley Brook Capital Group’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 		$511K Sell
2,283
-2,277
-50% -$508K 0.29% 75
2026
Q1 		$1.03M Buy
4,560
+190
+4% +$43.4K 0.69% 42
2025
Q4 		$853K Sell
4,370
-399
-8% -$78K 0.56% 46
2025
Q3 		$946K Sell
4,769
-11
-0.2% -$2.3K 0.64% 43
2025
Q2 		$1.05M Sell
4,780
-281
-6% -$56.9K 0.79% 37
2025
Q1 		$1.01M Sell
5,061
-764
-13% -$155K 0.79% 38
2024
Q4 		$1.24M Sell
5,825
-318
-5% -$66.3K 0.93% 30
2024
Q3 		$1.2M Hold
6,143
– – 0.86% 36
2024
Q2 		$1.24M Hold
6,143
– – 0.96% 31
2024
Q1 		$1.19M Buy
6,143
+111
+2% +$20.9K 0.95% 35
2023
Q4 		$1.19M Buy
6,032
+59
+1% +$10.6K 1.04% 31
2023
Q3 		$1.04M Buy
5,973
+137
+2% +$25.1K 1.03% 33
2023
Q2 		$1.14M Sell
5,836
-291
-5% -$54K 1.05% 30
2023
Q1 		$1.1M Sell
6,127
-133
-2% -$25K 1.02% 30
2022
Q4 		$1.26M Buy
6,260
+53
+0.9% +$10.1K 1.21% 27
2022
Q3 		$976K Buy
6,207
+16
+0.3% +$2.79K 1.07% 31
2022
Q2 		$1.01M Sell
6,191
-414
-6% -$74.3K 1.05% 31
2022
Q1 		$1.21M Buy
6,605
+467
+8% +$86.4K 1.05% 28
2021
Q4 		$1.21M Buy
6,138
+186
+3% +$37.5K 1.04% 26
2021
Q3 		$1.19M Sell
5,952
-85
-1% -$18.1K 1.18% 24
2021
Q2 		$1.25M Buy
6,037
+127
+2% +$26.8K 1.19% 25
2021
Q1 		$1.21M Buy
5,910
+295
+5% +$57.6K 1.09% 25
2020
Q4 		$1.13M Buy
+5,615
New +$1.02M 1.11% 23

Other funds holding HON

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return

Valley Brook Capital Group's HON Position: Q2 2026 in Review

Valley Brook Capital Group reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $508K and leaving 2,283 shares worth $511K. The position accounts for 0.29% of the portfolio, ranked #75.

Valley Brook Capital Group first reported a position in HON in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.26M in Q4 2022. 1,238 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Valley Brook Capital Group held 2,283 shares of Honeywell worth $511K as of Q2 2026.
  • Valley Brook Capital Group sold 2,277 Honeywell shares in Q2 2026, an estimated $508K.
  • Honeywell made up 0.29% of Valley Brook Capital Group's portfolio in Q2 2026, its #75 holding.
  • Valley Brook Capital Group first reported a position in Honeywell in Q4 2020 and has held it in 23 quarters since.
  • Valley Brook Capital Group's Honeywell position peaked at $1.26M in Q4 2022.
  • 1,238 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.