VCM
HON icon

Versant Capital Management’s Honeywell HON Stock Holding History

Versant 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
Q2 		– Sell
-4,845
Closed -$1.1M – 2800
2026
Q1 		$1.1M Buy
4,845
+802
+20% +$183K 0.11% 110
2025
Q4 		$789K Sell
4,043
-356
-8% -$69.6K 0.1% 129
2025
Q3 		$873K Sell
4,399
-169
-4% -$35.3K 0.12% 99
2025
Q2 		$1M Buy
4,568
+46
+1% +$9.31K 0.15% 78
2025
Q1 		$902K Buy
4,522
+964
+27% +$195K 0.15% 82
2024
Q4 		$757K Buy
3,558
+172
+5% +$35.9K 0.16% 71
2024
Q3 		$660K Sell
3,386
-46
-1% -$8.92K 0.15% 76
2024
Q2 		$691K Buy
3,432
+221
+7% +$42K 0.17% 63
2024
Q1 		$621K Buy
3,211
+35
+1% +$6.59K 0.18% 65
2023
Q4 		$628K Sell
3,176
-6
-0.2% -$1.08K 0.19% 59
2023
Q3 		$554K Buy
3,182
+19
+0.6% +$3.48K 0.18% 61
2023
Q2 		$618K Sell
3,163
-293
-8% -$54.4K 0.2% 56
2023
Q1 		$622K Buy
3,456
+1,623
+89% +$305K 0.21% 56
2022
Q4 		$370K Sell
1,833
-318
-15% -$60.8K 0.13% 73
2022
Q3 		$338K Sell
2,151
-414
-16% -$72.1K 0.13% 76
2022
Q2 		$420K Hold
2,565
– – 0.15% 71
2022
Q1 		$470K Sell
2,565
-59
-2% -$10.9K 0.15% 69
2021
Q4 		$516K Sell
2,624
-186
-7% -$37.5K 0.17% 65
2021
Q3 		$562K Sell
2,810
-1
-0% -$213 0.2% 54
2021
Q2 		$581K Sell
2,811
-2
-0.1% -$423 0.22% 51
2021
Q1 		$575K Sell
2,813
-332
-11% -$64.8K 0.21% 56
2020
Q4 		$630K Sell
3,145
-182
-5% -$33.1K 0.25% 49
2020
Q3 		$516K Buy
3,327
+40
+1% +$5.94K 0.23% 49
2020
Q2 		$447K Sell
3,287
-678
-17% -$89.7K 0.21% 56
2020
Q1 		$499K Buy
3,965
+124
+3% +$19.2K 0.26% 46
2019
Q4 		$640K Sell
3,841
-95
-2% -$15.5K 0.32% 41
2019
Q3 		$627K Sell
3,936
-77
-2% -$12.2K 0.29% 42
2019
Q2 		$660K Sell
4,013
-85
-2% -$13.5K 0.3% 43
2019
Q1 		$613K Sell
4,098
-2,587
-39% -$362K 0.26% 44
2018
Q4 		$832K Sell
6,685
-290
-4% -$39.6K 0.38% 32
2018
Q3 		$1.05M Sell
6,975
-446
-6% -$63.2K 0.43% 30
2018
Q2 		$965K Buy
7,421
+718
+11% +$95.5K 0.41% 31
2018
Q1 		$875K Sell
6,703
-123
-2% -$17K 0.36% 37
2017
Q4 		$945K Buy
6,826
+6,119
+865% +$821K 0.38% 35
2017
Q3 		$90K Sell
707
-4
-0.6% -$496 0.05% 151
2017
Q2 		$85K Sell
711
-14
-2% -$1.65K 0.05% 157
2017
Q1 		$81K Sell
725
-12
-2% -$1.32K 0.04% 167
2016
Q4 		$77K Sell
737
-132
-15% -$13.4K 0.04% 174
2016
Q3 		$91K Buy
869
+7
+0.8% +$731 0.05% 147
2016
Q2 		$90K Sell
862
-8
-0.9% -$822 0.05% 137
2016
Q1 		$87K Buy
870
+168
+24% +$15.7K 0.05% 138
2015
Q4 		$65K Buy
+702
New +$64.4K 0.04% 185

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Versant Capital Management's HON Position: Q2 2026 in Review

Versant Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 4,845 shares — an estimated $1.1M sold.

Versant Capital Management first reported a position in HON in Q4 2015 and held it in 42 quarters. The position peaked at $1.1M in Q1 2026. 551 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Versant Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 4,845 Honeywell shares in Q2 2026, an estimated $1.1M.
  • Versant Capital Management first reported a position in Honeywell in Q4 2015 and held it in 42 quarters.
  • Versant Capital Management's Honeywell position peaked at $1.1M in Q1 2026.
  • 551 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.