Yousif Capital Management’s Honeywell HON Stock Holding History

Yousif 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	$7.29M	Sell	32,562 -34,471	-51%	-$7.69M	0.08%	225
2026 Q1	$15.2M	Sell	67,033 -2,051	-3%	-$469K	0.18%	93
2025 Q4	$14.9M	Sell	69,084 -6,174	-8%	-$1.21M	0.16%	109
2025 Q3	$14.9M	Sell	75,258 -3,554	-5%	-$742K	0.16%	113
2025 Q2	$17.3M	Sell	78,812 -6,282	-7%	-$1.27M	0.19%	91
2025 Q1	$17M	Sell	85,094 -1,799	-2%	-$364K	0.2%	86
2024 Q4	$18.5M	Sell	86,893 -3,125	-3%	-$652K	0.2%	75
2024 Q3	$17.5M	Sell	90,018 -1,149	-1%	-$223K	0.19%	90
2024 Q2	$18.3M	Sell	91,167 -1,978	-2%	-$376K	0.21%	82
2024 Q1	$18M	Sell	93,145 -2,765	-3%	-$521K	0.2%	87
2023 Q4	$19M	Sell	95,910 -6,196	-6%	-$1.12M	0.22%	71
2023 Q3	$17.8M	Sell	102,106 -3,667	-3%	-$671K	0.23%	68
2023 Q2	$20.7M	Buy	105,773 +644	+0.6%	+$120K	0.25%	58
2023 Q1	$18.9M	Sell	105,129 -11,017	-9%	-$2.07M	0.25%	69
2022 Q4	$23.5M	Buy	116,146 +1,116	+1%	+$213K	0.31%	53
2022 Q3	$18.1M	Sell	115,030 -940	-0.8%	-$164K	0.26%	63
2022 Q2	$19M	Sell	115,970 -3,707	-3%	-$666K	0.25%	65
2022 Q1	$21.9M	Sell	119,677 -1,524	-1%	-$282K	0.24%	66
2021 Q4	$23.8M	Buy	+121,201	New	+$24.5M	0.25%	68

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

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

Yousif Capital Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $7.69M and leaving 32,562 shares worth $7.29M. The position accounts for 0.08% of the portfolio, ranked #225.

Yousif Capital Management first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $23.8M in Q4 2021. 373 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Yousif Capital Management held 32,562 shares of Honeywell worth $7.29M as of Q2 2026.
Yousif Capital Management sold 34,471 Honeywell shares in Q2 2026, an estimated $7.69M.
Honeywell made up 0.08% of Yousif Capital Management's portfolio in Q2 2026, its #225 holding.
Yousif Capital Management first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
Yousif Capital Management's Honeywell position peaked at $23.8M in Q4 2021.
373 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.