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Weaver Capital Management’s Honeywell HON Stock Holding History

Weaver 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
-6,396
Closed -$1.45M – 173
2026
Q1 		$1.45M Sell
6,396
-1,613
-20% -$369K 0.31% 84
2025
Q4 		$1.56M Sell
8,009
-708
-8% -$138K 0.33% 78
2025
Q3 		$1.73M Buy
8,717
+15
+0.2% +$3.13K 0.37% 68
2025
Q2 		$1.91M Sell
8,702
-77
-0.9% -$15.6K 0.47% 49
2025
Q1 		$1.75M Buy
8,779
+254
+3% +$51.4K 0.46% 58
2024
Q4 		$1.82M Buy
8,525
+99
+1% +$20.6K 0.51% 51
2024
Q3 		$1.64M Buy
8,426
+40
+0.5% +$7.76K 0.49% 58
2024
Q2 		$1.69M Sell
8,386
-18
-0.2% -$3.42K 0.54% 54
2024
Q1 		$1.63M Buy
8,404
+2,157
+35% +$406K 0.56% 57
2023
Q4 		$1.23M Buy
+6,247
New +$1.13M 0.49% 63

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

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

Weaver Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 6,396 shares — an estimated $1.45M sold.

Weaver Capital Management first reported a position in HON in Q4 2023 and held it in 10 quarters. The position peaked at $1.91M in Q2 2025. 2,174 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Weaver Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Weaver Capital Management sold 6,396 Honeywell shares in Q2 2026, an estimated $1.45M.
  • Weaver Capital Management first reported a position in Honeywell in Q4 2023 and held it in 10 quarters.
  • Weaver Capital Management's Honeywell position peaked at $1.91M in Q2 2025.
  • 2,174 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.