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Windsor Capital Management’s Honeywell HON Stock Holding History

Windsor 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
-2,613
Closed -$591K – 130
2026
Q1 		$591K Buy
2,613
+13
+0.5% +$2.97K 0.17% 76
2025
Q4 		$507K Sell
2,600
-142
-5% -$27.8K 0.14% 88
2025
Q3 		$544K Buy
2,742
+14
+0.5% +$2.92K 0.15% 83
2025
Q2 		$599K Buy
2,728
+13
+0.5% +$2.63K 0.17% 78
2025
Q1 		$542K Sell
2,715
-46
-2% -$9.31K 0.17% 82
2024
Q4 		$588K Buy
2,761
+13
+0.5% +$2.71K 0.17% 74
2024
Q3 		$535K Buy
2,748
+14
+0.5% +$2.71K 0.16% 82
2024
Q2 		$550K Buy
2,734
+14
+0.5% +$2.66K 0.17% 77
2024
Q1 		$526K Buy
2,720
+13
+0.5% +$2.45K 0.16% 80
2023
Q4 		$535K Buy
2,707
+14
+0.5% +$2.52K 0.18% 78
2023
Q3 		$469K Buy
2,693
+14
+0.5% +$2.56K 0.16% 78
2023
Q2 		$524K Buy
2,679
+14
+0.5% +$2.6K 0.17% 78
2023
Q1 		$480K Buy
2,665
+14
+0.5% +$2.63K 0.17% 77
2022
Q4 		$536K Buy
2,651
+11
+0.4% +$2.1K 0.2% 71
2022
Q3 		$415K Buy
2,640
+13
+0.5% +$2.26K 0.16% 79
2022
Q2 		$430K Sell
2,627
-70
-3% -$12.6K 0.15% 85
2022
Q1 		$494K Buy
2,697
+14
+0.5% +$2.59K 0.15% 83
2021
Q4 		$527K Buy
2,683
+12
+0.4% +$2.42K 0.16% 84
2021
Q3 		$534K Buy
2,671
+11
+0.4% +$2.35K 0.17% 80
2021
Q2 		$549K Buy
2,660
+11
+0.4% +$2.33K 0.18% 81
2021
Q1 		$542K Buy
2,649
+285
+12% +$55.6K 0.19% 82
2020
Q4 		$474K Buy
2,364
+10
+0.4% +$1.82K 0.18% 84
2020
Q3 		$365K Buy
2,354
+12
+0.5% +$1.78K 0.15% 92
2020
Q2 		$319K Buy
2,342
+13
+0.6% +$1.72K 0.14% 93
2020
Q1 		$293K Buy
+2,329
New +$360K 0.15% 96
2019
Q2 		– Sell
-4,680
Closed -$701K – 122
2019
Q1 		$701K Sell
4,680
-411
-8% -$57.4K 0.33% 69
2018
Q4 		$633K Sell
5,091
-332
-6% -$45.3K 0.33% 73
2018
Q3 		$815K Sell
5,423
-217
-4% -$30.8K 0.37% 65
2018
Q2 		$733K Buy
5,640
+164
+3% +$21.8K 0.34% 67
2018
Q1 		$714K Sell
5,476
-231
-4% -$32K 0.34% 67
2017
Q4 		$790K Buy
+5,707
New +$765K 0.37% 57
2015
Q4 		– Sell
-347
Closed -$29K – 224
2015
Q3 		$29K Buy
+347
New +$31.6K 0.02% 216
2014
Q1 		– Sell
-1,640
Closed -$135K – 164
2013
Q4 		$135K Buy
1,640
+1
+0.1% +$78 0.08% 101
2013
Q3 		$122K Buy
1,639
+421
+35% +$31.2K 0.07% 105
2013
Q2 		$87K Buy
+1,218
New +$84K 0.05% 119

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Windsor Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 2,613 shares — an estimated $591K sold.

Windsor Capital Management first reported a position in HON in Q2 2013 and held it in 35 quarters. The position peaked at $815K in Q3 2018. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Windsor Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Windsor Capital Management sold 2,613 Honeywell shares in Q2 2026, an estimated $591K.
  • Windsor Capital Management first reported a position in Honeywell in Q2 2013 and held it in 35 quarters.
  • Windsor Capital Management's Honeywell position peaked at $815K in Q3 2018.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.