Westhampton Capital’s Honeywell HON Stock Holding History

Westhampton 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	$776K	Sell	3,466 -3,654	-51%	-$815K	0.32%	73
2026 Q1	$1.61M	Hold	7,120	–	–	0.75%	39
2025 Q4	$1.39M	Sell	7,120 -456	-6%	-$89.2K	0.66%	49
2025 Q3	$1.5M	Hold	7,576	–	–	0.73%	45
2025 Q2	$1.66M	Hold	7,576	–	–	0.86%	37
2025 Q1	$1.51M	Sell	7,576 -424	-5%	-$85.8K	0.82%	43
2024 Q4	$1.7M	Hold	8,000	–	–	0.87%	37
2024 Q3	$1.56M	Hold	8,000	–	–	0.79%	47
2024 Q2	$1.61M	Hold	8,000	–	–	0.87%	36
2024 Q1	$1.55M	Hold	8,000	–	–	0.85%	42
2023 Q4	$1.58M	Hold	8,000	–	–	0.94%	40
2023 Q3	$1.39M	Buy	8,000 +122	+2%	+$22.3K	0.9%	40
2023 Q2	$1.54M	Buy	7,878 +103	+1%	+$19.1K	1%	32
2023 Q1	$1.4M	Hold	7,775	–	–	0.9%	40
2022 Q4	$1.57M	Sell	7,775 -27	-0.3%	-$5.16K	1.06%	29
2022 Q3	$1.23M	Buy	7,802 +122	+2%	+$21.3K	0.93%	38
2022 Q2	$1.26M	Buy	7,680 +43	+0.6%	+$7.72K	0.89%	42
2022 Q1	$1.4M	Buy	7,637 +233	+3%	+$43.1K	0.9%	37
2021 Q4	$1.46M	Buy	7,404 +159	+2%	+$32.1K	0.89%	38
2021 Q3	$1.45M	Hold	7,245	–	–	0.99%	34
2021 Q2	$1.5M	Buy	7,245 +1,014	+16%	+$214K	0.97%	33
2021 Q1	$1.27M	Hold	6,231	–	–	0.88%	37
2020 Q4	$1.25M	Sell	6,231 -85	-1%	-$15.4K	0.93%	36
2020 Q3	$980K	Hold	6,316	–	–	0.8%	43
2020 Q2	$861K	Sell	6,316 -265	-4%	-$35.1K	0.75%	45
2020 Q1	$830K	Sell	6,581 -53	-0.8%	-$8.19K	0.86%	40
2019 Q4	$1.11M	Sell	6,634 -451	-6%	-$73.7K	0.9%	35
2019 Q3	$1.13M	Hold	7,085	–	–	0.95%	35
2019 Q2	$1.17M	Buy	+7,085	New	+$1.13M	0.98%	33

Other funds holding HON

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Westhampton Capital's HON Position: Q2 2026 in Review

Westhampton Capital reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $815K and leaving 3,466 shares worth $776K. The position accounts for 0.32% of the portfolio, ranked #73.

Westhampton Capital first reported a position in HON in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.7M in Q4 2024. 699 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Westhampton Capital held 3,466 shares of Honeywell worth $776K as of Q2 2026.
Westhampton Capital sold 3,654 Honeywell shares in Q2 2026, an estimated $815K.
Honeywell made up 0.32% of Westhampton Capital's portfolio in Q2 2026, its #73 holding.
Westhampton Capital first reported a position in Honeywell in Q2 2019 and has held it in 29 quarters since.
Westhampton Capital's Honeywell position peaked at $1.7M in Q4 2024.
699 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.