WCM
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Wedge Capital Management’s Honeywell HON Stock Holding History

Wedge 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
-1,389
Closed -$314K – 524
2026
Q1 		$314K Buy
1,389
+135
+11% +$30.8K 0.01% 494
2025
Q4 		$245K Sell
1,254
-66
-5% -$12.9K ﹤0.01% 504
2025
Q3 		$262K Sell
1,320
-21
-2% -$4.39K ﹤0.01% 513
2025
Q2 		$294K Sell
1,341
-8
-0.6% -$1.62K 0.01% 487
2025
Q1 		$269K Buy
1,349
+48
+4% +$9.71K 0.01% 495
2024
Q4 		$277K Hold
1,301
– – 0.01% 491
2024
Q3 		$253K Buy
1,301
+56
+4% +$10.9K ﹤0.01% 488
2024
Q2 		$250K Sell
1,245
-171
-12% -$32.5K ﹤0.01% 470
2024
Q1 		$274K Buy
1,416
+67
+5% +$12.6K ﹤0.01% 474
2023
Q4 		$267K Buy
1,349
+48
+4% +$8.65K ﹤0.01% 469
2023
Q3 		$226K Buy
1,301
+9
+0.7% +$1.65K ﹤0.01% 481
2023
Q2 		$253K Sell
1,292
-13
-1% -$2.42K ﹤0.01% 494
2023
Q1 		$235K Buy
1,305
+19
+1% +$3.57K ﹤0.01% 380
2022
Q4 		$260K Hold
1,286
– – ﹤0.01% 369
2022
Q3 		$202K Sell
1,286
-23
-2% -$4.01K ﹤0.01% 383
2022
Q2 		$214K Buy
1,309
+10
+0.8% +$1.8K ﹤0.01% 386
2022
Q1 		$238K Sell
1,299
-59
-4% -$10.9K ﹤0.01% 381
2021
Q4 		$267K Sell
1,358
-8
-0.6% -$1.61K ﹤0.01% 361
2021
Q3 		$273K Sell
1,366
-25
-2% -$5.33K ﹤0.01% 351
2021
Q2 		$288K Sell
1,391
-431
-24% -$91.1K ﹤0.01% 348
2021
Q1 		$373K Sell
1,822
-5
-0.3% -$976 ﹤0.01% 409
2020
Q4 		$366K Sell
1,827
-10
-0.5% -$1.82K ﹤0.01% 447
2020
Q3 		$285K Sell
1,837
-8
-0.4% -$1.19K ﹤0.01% 447
2020
Q2 		$251K Sell
1,845
-48
-3% -$6.35K ﹤0.01% 442
2020
Q1 		$239K Buy
1,893
+31
+2% +$4.79K ﹤0.01% 436
2019
Q4 		$311K Buy
1,862
+90
+5% +$14.7K ﹤0.01% 470
2019
Q3 		$283K Buy
1,772
+56
+3% +$8.91K ﹤0.01% 489
2019
Q2 		$282K Buy
+1,716
New +$273K ﹤0.01% 536

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

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

Wedge Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,389 shares — an estimated $314K sold.

Wedge Capital Management first reported a position in HON in Q2 2019 and held it in 28 quarters. The position peaked at $373K in Q1 2021. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Wedge Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Wedge Capital Management sold 1,389 Honeywell shares in Q2 2026, an estimated $314K.
  • Wedge Capital Management first reported a position in Honeywell in Q2 2019 and held it in 28 quarters.
  • Wedge Capital Management's Honeywell position peaked at $373K in Q1 2021.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.