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Castle Rock Wealth Management’s Honeywell HON Stock Holding History

Castle Rock Wealth 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 		$944K Sell
4,258
-4,189
-50% -$935K 0.19% 126
2026
Q1 		$1.94M Buy
8,447
+186
+2% +$42.5K 0.42% 68
2025
Q4 		$1.9M Sell
8,261
-112
-1% -$21.9K 0.41% 72
2025
Q3 		$1.66M Buy
8,373
+597
+8% +$125K 0.37% 81
2025
Q2 		$1.74M Sell
7,776
-474
-6% -$95.9K 0.41% 71
2025
Q1 		$1.65M Sell
8,250
-744
-8% -$151K 0.45% 60
2024
Q4 		$1.72M Buy
8,994
+595
+7% +$124K 0.41% 69
2024
Q3 		$1.61M Buy
8,399
+49
+0.6% +$9.5K 0.38% 76
2024
Q2 		$1.66M Buy
8,350
+382
+5% +$72.7K 0.41% 66
2024
Q1 		$1.47M Buy
7,968
+5,739
+257% +$1.08M 0.4% 75
2023
Q4 		$426K Buy
2,229
+442
+25% +$79.7K 0.13% 156
2023
Q3 		$309K Buy
1,787
+123
+7% +$22.5K 0.1% 166
2023
Q2 		$324K Sell
1,664
-19
-1% -$3.53K 0.11% 156
2023
Q1 		$313K Sell
1,683
-58
-3% -$10.9K 0.11% 165
2022
Q4 		$344K Buy
1,741
+250
+17% +$47.8K 0.15% 154
2022
Q3 		$244K Sell
1,491
-3
-0.2% -$523 0.12% 172
2022
Q2 		$245K Sell
1,494
-491
-25% -$88.2K 0.13% 174
2022
Q1 		$369K Sell
1,985
-289
-13% -$53.5K 0.17% 159
2021
Q4 		$440K Sell
2,274
-75
-3% -$15.1K 0.18% 148
2021
Q3 		$500K Buy
2,349
+12
+0.5% +$2.56K 0.17% 154
2021
Q2 		$511K Buy
2,337
+1,275
+120% +$270K 0.19% 145
2021
Q1 		$230K Sell
1,062
-9
-0.8% -$1.76K 0.09% 231
2020
Q4 		$204K Buy
+1,071
New +$195K 0.08% 229
2020
Q3 		– Sell
-2,144
Closed -$298K – 185
2020
Q2 		$298K Buy
+2,144
New +$284K 0.17% 158

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Castle Rock Wealth Management's HON Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $935K and leaving 4,258 shares worth $944K. The position accounts for 0.19% of the portfolio, ranked #126.

Castle Rock Wealth Management first reported a position in HON in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.94M in Q1 2026. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Castle Rock Wealth Management held 4,258 shares of Honeywell worth $944K as of Q2 2026.
  • Castle Rock Wealth Management sold 4,189 Honeywell shares in Q2 2026, an estimated $935K.
  • Honeywell made up 0.19% of Castle Rock Wealth Management's portfolio in Q2 2026, its #126 holding.
  • Castle Rock Wealth Management first reported a position in Honeywell in Q2 2020 and has held it in 24 quarters since.
  • Castle Rock Wealth Management's Honeywell position peaked at $1.94M in Q1 2026.
  • 2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.