Wisconsin Capital Management’s Honeywell HON Stock Holding History

Wisconsin 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	$2.46M	Sell	10,981 -10,874	-50%	-$2.43M	1.17%	23
2026 Q1	$4.94M	Buy	21,855 +14,740	+207%	+$3.37M	2.71%	14
2025 Q4	$1.39M	Buy	+7,115	New	+$1.39M	0.7%	32
2022 Q1	–	Sell	-1,289	Closed	-$253K	–	57
2021 Q4	$253K	Hold	1,289	–	–	0.1%	54
2021 Q3	$258K	Hold	1,289	–	–	0.11%	55
2021 Q2	$267K	Hold	1,289	–	–	0.1%	52
2021 Q1	$264K	Sell	1,289 -375	-23%	-$73.2K	0.11%	48
2020 Q4	$334K	Buy	+1,664	New	+$302K	0.13%	48
2020 Q1	–	Sell	-36,397	Closed	-$6.07M	–	54
2019 Q4	$6.07M	Buy	36,397 +7,490	+26%	+$1.22M	2.97%	15
2019 Q3	$4.61M	Buy	28,907 +2,785	+11%	+$443K	2.45%	17
2019 Q2	$4.3M	Buy	26,122 +13,241	+103%	+$2.11M	2.31%	17
2019 Q1	$1.93M	Buy	12,881 +1,061	+9%	+$148K	1.72%	29
2018 Q4	$1.47M	Buy	+11,820	New	+$1.61M	1.56%	32

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 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

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

Wisconsin Capital Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $2.43M and leaving 10,981 shares worth $2.46M. The position accounts for 1.17% of the portfolio, ranked #23.

Wisconsin Capital Management first reported a position in HON in Q4 2018 and has held it in 13 quarters since. The position peaked at $6.07M in Q4 2019. 710 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Wisconsin Capital Management held 10,981 shares of Honeywell worth $2.46M as of Q2 2026.
Wisconsin Capital Management sold 10,874 Honeywell shares in Q2 2026, an estimated $2.43M.
Honeywell made up 1.17% of Wisconsin Capital Management's portfolio in Q2 2026, its #23 holding.
Wisconsin Capital Management first reported a position in Honeywell in Q4 2018 and has held it in 13 quarters since.
Wisconsin Capital Management's Honeywell position peaked at $6.07M in Q4 2019.
710 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Wisconsin Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.