Wynn Capital’s Honeywell HON Stock Holding History

Wynn 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 Q3	$616K	Buy	+2,918	New	+$651K	0.27%	65
2026 Q2	–	Sell	-5,545	Closed	-$1.25M	–	118
2026 Q1	$1.25M	Sell	5,545 -90	-2%	-$20.6K	0.64%	42
2025 Q4	$1.1M	Sell	5,635 -439	-7%	-$85.9K	0.53%	43
2025 Q3	$1.21M	Sell	6,074 -1	-0%	-$209	0.58%	42
2025 Q2	$1.33M	Sell	6,075 -26	-0.4%	-$5.26K	0.71%	40
2025 Q1	$1.22M	Buy	6,101 +2,563	+72%	+$519K	0.72%	40
2024 Q4	$753K	Hold	3,538	–	–	0.48%	52
2024 Q3	$689K	Sell	3,538 -29	-0.8%	-$5.62K	0.45%	55
2024 Q2	$718K	Buy	3,567 +3	+0.1%	+$571	0.53%	50
2024 Q1	$689K	Sell	3,564 -114	-3%	-$21.5K	0.53%	51
2023 Q4	$727K	Buy	+3,678	New	+$663K	0.59%	48

Other funds holding HON

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Wynn Capital's HON Position: Q3 2026 in Review

Wynn Capital opened a new position in Honeywell (HON) in Q3 2026: 2,918 shares worth $616K. The stake represents 0.27% of the portfolio and ranks #65 among its holdings. This is a return to the name: Wynn Capital previously reported a position in HON as recently as Q1 2026.

Wynn Capital first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.33M in Q2 2025. 1,937 funds tracked by Wall St. Rank hold HON as of Q3 2026.

Wynn Capital held 2,918 shares of Honeywell worth $616K as of Q3 2026.
Honeywell was a new Wynn Capital position in Q3 2026.
Honeywell made up 0.27% of Wynn Capital's portfolio in Q3 2026, its #65 holding.
Wynn Capital first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
Wynn Capital's Honeywell position peaked at $1.33M in Q2 2025.
1,937 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Wynn Capital's 13F filing for Q3 2026, filed 13 Oct 2026.