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HON icon

Waterloo Capital’s Honeywell HON Stock Holding History

Waterloo 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 		$287K Sell
1,282
-1,684
-57% -$376K 0.02% 453
2026
Q1 		$671K Buy
2,966
+158
+6% +$36.1K 0.05% 258
2025
Q4 		$548K Sell
2,808
-74
-3% -$14.5K 0.04% 282
2025
Q3 		$572K Sell
2,882
-182
-6% -$38K 0.04% 252
2025
Q2 		$673K Buy
3,064
+102
+3% +$20.6K 0.05% 230
2025
Q1 		$591K Buy
2,962
+144
+5% +$29.1K 0.06% 227
2024
Q4 		$600K Buy
2,818
+182
+7% +$38K 0.06% 209
2024
Q3 		$513K Sell
2,636
-452
-15% -$87.7K 0.06% 229
2024
Q2 		$621K Sell
3,088
-254
-8% -$48.3K 0.07% 194
2024
Q1 		$646K Buy
3,342
+10
+0.3% +$1.88K 0.08% 191
2023
Q4 		$659K Buy
+3,332
New +$601K 0.11% 178

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

Waterloo Capital's HON Position: Q2 2026 in Review

Waterloo Capital reduced its Honeywell (HON) stake by 57% in Q2 2026, selling an estimated $376K and leaving 1,282 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #453.

Waterloo Capital first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $673K in Q2 2025. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Waterloo Capital held 1,282 shares of Honeywell worth $287K as of Q2 2026.
  • Waterloo Capital sold 1,684 Honeywell shares in Q2 2026, an estimated $376K.
  • Honeywell made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #453 holding.
  • Waterloo Capital first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
  • Waterloo Capital's Honeywell position peaked at $673K in Q2 2025.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.