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Verus Capital Partners’s Honeywell HON Stock Holding History

Verus Capital Partners’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 		$778K Sell
3,475
-3,413
-50% -$761K 0.04% 227
2026
Q1 		$1.56M Buy
6,888
+465
+7% +$106K 0.11% 128
2025
Q4 		$1.25M Sell
6,423
-346
-5% -$67.7K 0.08% 148
2025
Q3 		$1.34M Buy
6,769
+323
+5% +$67.5K 0.1% 128
2025
Q2 		$1.41M Buy
6,446
+1,622
+34% +$328K 0.13% 106
2025
Q1 		$963K Sell
4,824
-146
-3% -$29.5K 0.1% 137
2024
Q4 		$1.06M Hold
4,970
– – 0.1% 124
2024
Q3 		$968K Buy
4,970
+93
+2% +$18K 0.09% 131
2024
Q2 		$982K Buy
4,877
+92
+2% +$17.5K 0.1% 125
2024
Q1 		$926K Sell
4,785
-148
-3% -$27.9K 0.1% 124
2023
Q4 		$975K Buy
4,933
+39
+0.8% +$7.03K 0.12% 106
2023
Q3 		$852K Sell
4,894
-115
-2% -$21K 0.12% 109
2023
Q2 		$980K Buy
5,009
+42
+0.8% +$7.8K 0.14% 101
2023
Q1 		$895K Buy
4,967
+1,942
+64% +$365K 0.14% 100
2022
Q4 		$611K Sell
3,025
-1,502
-33% -$287K 0.11% 119
2022
Q3 		$712K Buy
4,527
+1,601
+55% +$279K 0.13% 111
2022
Q2 		$481K Sell
2,926
-238
-8% -$42.7K 0.09% 153
2022
Q1 		$581K Buy
+3,164
New +$586K 0.09% 154
2020
Q1 		$560K Sell
4,442
-892
-17% -$138K 0.18% 81
2019
Q4 		$890K Buy
+5,334
New +$872K 0.29% 62

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Verus Capital Partners's HON Position: Q2 2026 in Review

Verus Capital Partners reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $761K and leaving 3,475 shares worth $778K. The position accounts for 0.04% of the portfolio, ranked #227.

Verus Capital Partners first reported a position in HON in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.56M in Q1 2026. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Verus Capital Partners held 3,475 shares of Honeywell worth $778K as of Q2 2026.
  • Verus Capital Partners sold 3,413 Honeywell shares in Q2 2026, an estimated $761K.
  • Honeywell made up 0.04% of Verus Capital Partners's portfolio in Q2 2026, its #227 holding.
  • Verus Capital Partners first reported a position in Honeywell in Q4 2019 and has held it in 20 quarters since.
  • Verus Capital Partners's Honeywell position peaked at $1.56M in Q1 2026.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.