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Vicus Capital’s Honeywell HON Stock Holding History

Vicus Capital’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 		$209K Sell
934
-874
-48% -$195K 0.01% 258
2026
Q1 		$409K Sell
1,808
-168
-9% -$38.4K 0.03% 194
2025
Q4 		$386K Buy
1,976
+101
+5% +$19.8K 0.03% 199
2025
Q3 		$372K Buy
1,875
+19
+1% +$3.97K 0.03% 203
2025
Q2 		$407K Buy
1,856
+6
+0.3% +$1.21K 0.03% 180
2025
Q1 		$369K Sell
1,850
-8
-0.4% -$1.62K 0.03% 169
2024
Q4 		$395K Buy
1,858
+5
+0.3% +$1.04K 0.04% 159
2024
Q3 		$361K Sell
1,853
-259
-12% -$50.2K 0.03% 162
2024
Q2 		$425K Buy
2,112
+83
+4% +$15.8K 0.04% 175
2024
Q1 		$392K Sell
2,029
-4
-0.2% -$753 0.04% 180
2023
Q4 		$402K Sell
2,033
-68
-3% -$12.3K 0.04% 148
2023
Q3 		$366K Buy
2,101
+197
+10% +$36K 0.04% 177
2023
Q2 		$373K Buy
1,904
+67
+4% +$12.4K 0.04% 154
2023
Q1 		$331K Buy
1,837
+376
+26% +$70.7K 0.04% 157
2022
Q4 		$295K Sell
1,461
-49
-3% -$9.36K 0.03% 164
2022
Q3 		$238K Buy
1,510
+81
+6% +$14.1K 0.03% 188
2022
Q2 		$234K Buy
1,429
+24
+2% +$4.31K 0.03% 196
2022
Q1 		$258K Sell
1,405
-131
-9% -$24.2K 0.03% 197
2021
Q4 		$300K Buy
+1,536
New +$310K 0.03% 180
2021
Q2 		– Sell
-1,535
Closed -$314K – 193
2021
Q1 		$314K Sell
1,535
-156
-9% -$30.5K 0.04% 181
2020
Q4 		$339K Buy
1,691
+73
+5% +$13.3K 0.04% 168
2020
Q3 		$251K Sell
1,618
-138
-8% -$20.5K 0.04% 182
2020
Q2 		$239K Sell
1,756
-519
-23% -$68.7K 0.04% 179
2020
Q1 		$287K Buy
2,275
+396
+21% +$61.2K 0.05% 153
2019
Q4 		$313K Buy
1,879
+43
+2% +$7.03K 0.05% 163
2019
Q3 		$293K Buy
1,836
+8
+0.4% +$1.27K 0.04% 196
2019
Q2 		$301K Buy
+1,828
New +$291K 0.04% 187

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vicus Capital's HON Position: Q2 2026 in Review

Vicus Capital reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $195K and leaving 934 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #258.

Vicus Capital first reported a position in HON in Q2 2019 and has held it in 27 quarters since. The position peaked at $425K in Q2 2024. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Vicus Capital held 934 shares of Honeywell worth $209K as of Q2 2026.
  • Vicus Capital sold 874 Honeywell shares in Q2 2026, an estimated $195K.
  • Honeywell made up 0.01% of Vicus Capital's portfolio in Q2 2026, its #258 holding.
  • Vicus Capital first reported a position in Honeywell in Q2 2019 and has held it in 27 quarters since.
  • Vicus Capital's Honeywell position peaked at $425K in Q2 2024.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.