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Split Creek LLC DBA Split Creek Capital LLC’s Honeywell HON Stock Holding History

Split Creek LLC DBA Split Creek Capital 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 		$845K Sell
3,774
-3,776
-50% -$842K 0.78% 40
2026
Q1 		$1.71M Buy
7,550
+600
+9% +$137K 1.79% 9
2025
Q4 		$1.36M Buy
+6,950
New +$1.36M 1.44% 15

Other funds holding HON

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Split Creek LLC DBA Split Creek Capital LLC's HON Position: Q2 2026 in Review

Split Creek LLC DBA Split Creek Capital LLC reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $842K and leaving 3,774 shares worth $845K. The position accounts for 0.78% of the portfolio, ranked #40.

Split Creek LLC DBA Split Creek Capital LLC first reported a position in HON in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.71M in Q1 2026. 2,183 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Split Creek LLC DBA Split Creek Capital LLC held 3,774 shares of Honeywell worth $845K as of Q2 2026.
  • Split Creek LLC DBA Split Creek Capital LLC sold 3,776 Honeywell shares in Q2 2026, an estimated $842K.
  • Honeywell made up 0.78% of Split Creek LLC DBA Split Creek Capital LLC's portfolio in Q2 2026, its #40 holding.
  • Split Creek LLC DBA Split Creek Capital LLC first reported a position in Honeywell in Q4 2025 and has held it in 3 quarters since.
  • Split Creek LLC DBA Split Creek Capital LLC's Honeywell position peaked at $1.71M in Q1 2026.
  • 2,183 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Split Creek LLC DBA Split Creek Capital LLC's 13F filing for Q2 2026, filed 23 Oct 2026.