YIH
HON icon

Y-Intercept (HK)’s Honeywell HON Stock Holding History

Y-Intercept (HK)’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 		$1.35M Sell
6,040
-8,608
-59% -$1.92M 0.03% 905
2026
Q1 		$3.31M Buy
14,648
+9,118
+165% +$2.08M 0.06% 497
2025
Q4 		$1.08M Sell
5,530
-80,537
-94% -$15.8M 0.02% 946
2025
Q3 		$17.1M Buy
86,067
+56,138
+188% +$11.7M 0.41% 24
2025
Q2 		$6.57M Buy
29,929
+26,548
+785% +$5.37M 0.16% 153
2025
Q1 		$675K Sell
3,381
-4,748
-58% -$961K 0.05% 569
2024
Q4 		$1.73M Sell
8,129
-3,584
-31% -$747K 0.12% 238
2024
Q3 		$2.28M Sell
11,713
-3,255
-22% -$631K 0.14% 180
2024
Q2 		$3.01M Buy
14,968
+13,893
+1,292% +$2.64M 0.17% 143
2024
Q1 		$208K Sell
1,075
-3,085
-74% -$581K 0.02% 1141
2023
Q4 		$822K Sell
4,160
-7,251
-64% -$1.31M 0.08% 393
2023
Q3 		$1.99M Sell
11,411
-1,721
-13% -$315K 0.19% 139
2023
Q2 		$2.57M Sell
13,132
-2,434
-16% -$452K 0.27% 74
2023
Q1 		$2.8M Buy
15,566
+13,923
+847% +$2.62M 0.33% 48
2022
Q4 		$332K Sell
1,643
-18,856
-92% -$3.6M 0.05% 610
2022
Q3 		$3.23M Buy
+20,499
New +$3.57M 0.32% 59
2021
Q3 		– Sell
-4,715
Closed -$975K – 757
2021
Q2 		$975K Buy
4,715
+1,043
+28% +$220K 0.25% 103
2021
Q1 		$755K Buy
+3,672
New +$717K 0.2% 154

Other funds holding HON

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
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

Y-Intercept (HK)'s HON Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Honeywell (HON) stake by 59% in Q2 2026, selling an estimated $1.92M and leaving 6,040 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #905.

Y-Intercept (HK) first reported a position in HON in Q1 2021 and has held it in 18 quarters since. The position peaked at $17.1M in Q3 2025. 773 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Y-Intercept (HK) held 6,040 shares of Honeywell worth $1.35M as of Q2 2026.
  • Y-Intercept (HK) sold 8,608 Honeywell shares in Q2 2026, an estimated $1.92M.
  • Honeywell made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #905 holding.
  • Y-Intercept (HK) first reported a position in Honeywell in Q1 2021 and has held it in 18 quarters since.
  • Y-Intercept (HK)'s Honeywell position peaked at $17.1M in Q3 2025.
  • 773 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.