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Waycross Partners’s Honeywell HON Stock Holding History

Waycross 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 		$17M Sell
76,044
-74,054
-49% -$16.5M 1.45% 26
2026
Q1 		$33.9M Buy
150,098
+4,648
+3% +$1.06M 3.24% 13
2025
Q4 		$28.4M Buy
145,450
+5,307
+4% +$1.04M 2.32% 18
2025
Q3 		$27.8M Buy
140,143
+3,097
+2% +$647K 2.39% 17
2025
Q2 		$30.1M Buy
137,046
+5,016
+4% +$1.02M 2.83% 14
2025
Q1 		$26.3M Buy
132,030
+27,501
+26% +$5.56M 2.95% 13
2024
Q4 		$22.3M Buy
104,529
+2,992
+3% +$624K 2.88% 12
2024
Q3 		$19.8M Buy
101,537
+27,155
+37% +$5.27M 2.73% 14
2024
Q2 		$15M Buy
+74,382
New +$14.2M 2.3% 17
2023
Q1 		– Sell
-6,366
Closed -$1.29M – 89
2022
Q4 		$1.29M Hold
6,366
– – 0.47% 48
2022
Q3 		$1M Hold
6,366
– – 0.67% 46
2022
Q2 		$1.04M Buy
+6,366
New +$1.14M 0.69% 50

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

Waycross Partners's HON Position: Q2 2026 in Review

Waycross Partners reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $16.5M and leaving 76,044 shares worth $17M. The position accounts for 1.45% of the portfolio, ranked #26.

Waycross Partners first reported a position in HON in Q2 2022 and has held it in 12 quarters since. The position peaked at $33.9M in Q1 2026. 2,151 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Waycross Partners held 76,044 shares of Honeywell worth $17M as of Q2 2026.
  • Waycross Partners sold 74,054 Honeywell shares in Q2 2026, an estimated $16.5M.
  • Honeywell made up 1.45% of Waycross Partners's portfolio in Q2 2026, its #26 holding.
  • Waycross Partners first reported a position in Honeywell in Q2 2022 and has held it in 12 quarters since.
  • Waycross Partners's Honeywell position peaked at $33.9M in Q1 2026.
  • 2,151 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Waycross Partners's 13F filing for Q2 2026, filed 11 Aug 2026.