ValueWorks’s Honeywell HON Stock Holding History

ValueWorks’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	$5.61M	Buy	+25,058	New	+$5.59M	1.17%	26

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

ValueWorks's HON Position: Q2 2026 in Review

ValueWorks opened a new position in Honeywell (HON) in Q2 2026: 25,058 shares worth $5.61M. The stake represents 1.17% of the portfolio and ranks #26 among its holdings.

2,152 funds tracked by Wall St. Rank hold HON as of Q2 2026.

ValueWorks held 25,058 shares of Honeywell worth $5.61M as of Q2 2026.
Honeywell was a new ValueWorks position in Q2 2026.
Honeywell made up 1.17% of ValueWorks's portfolio in Q2 2026, its #26 holding.
2,152 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on ValueWorks's 13F filing for Q2 2026, filed 17 Aug 2026.