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Westerkirk Capital’s Honeywell HON Stock Holding History

Westerkirk 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 		$228K Sell
1,018
-1,018
-50% -$227K 0.02% 191
2026
Q1 		$460K Hold
2,036
– – 0.05% 154
2025
Q4 		$397K Sell
2,036
-2,632
-56% -$515K 0.04% 167
2025
Q3 		$926K Buy
+4,668
New +$975K 0.11% 147

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

Westerkirk Capital's HON Position: Q2 2026 in Review

Westerkirk Capital reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $227K and leaving 1,018 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #191.

Westerkirk Capital first reported a position in HON in Q3 2025 and has held it in 4 quarters since. The position peaked at $926K in Q3 2025. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Westerkirk Capital held 1,018 shares of Honeywell worth $228K as of Q2 2026.
  • Westerkirk Capital sold 1,018 Honeywell shares in Q2 2026, an estimated $227K.
  • Honeywell made up 0.02% of Westerkirk Capital's portfolio in Q2 2026, its #191 holding.
  • Westerkirk Capital first reported a position in Honeywell in Q3 2025 and has held it in 4 quarters since.
  • Westerkirk Capital's Honeywell position peaked at $926K in Q3 2025.
  • 2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.