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ADKINS SEALE CAPITAL MANAGEMENT LLC’s Honeywell HON Stock Holding History

ADKINS SEALE CAPITAL MANAGEMENT LLC’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 		$155K Sell
693
-694
-50% -$155K 0.14% 92
2026
Q1 		$314K Sell
1,387
-447
-24% -$102K 0.31% 65
2025
Q4 		$358K Buy
+1,834
New +$359K 0.35% 58

Other funds holding HON

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return

ADKINS SEALE CAPITAL MANAGEMENT LLC's HON Position: Q2 2026 in Review

ADKINS SEALE CAPITAL MANAGEMENT LLC reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $155K and leaving 693 shares worth $155K. The position accounts for 0.14% of the portfolio, ranked #92.

ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in HON in Q4 2025 and has held it in 3 quarters since. The position peaked at $358K in Q4 2025. 1,243 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • ADKINS SEALE CAPITAL MANAGEMENT LLC held 693 shares of Honeywell worth $155K as of Q2 2026.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC sold 694 Honeywell shares in Q2 2026, an estimated $155K.
  • Honeywell made up 0.14% of ADKINS SEALE CAPITAL MANAGEMENT LLC's portfolio in Q2 2026, its #92 holding.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in Honeywell in Q4 2025 and has held it in 3 quarters since.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC's Honeywell position peaked at $358K in Q4 2025.
  • 1,243 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on ADKINS SEALE CAPITAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 5 Aug 2026.