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Curi RMB Capital’s Honeywell HON Stock Holding History

Curi RMB 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
Q1 		$3.9M Buy
17,273
+2,841
+20% +$649K 0.07% 243
2025
Q4 		$2.82M Sell
14,432
-6,077
-30% -$1.19M 0.05% 289
2025
Q3 		$4.07M Sell
20,509
-2,299
-10% -$480K 0.07% 236
2025
Q2 		$5.01M Buy
22,808
+18,148
+389% +$3.67M 0.1% 213
2025
Q1 		$930K Sell
4,660
-6,621
-59% -$1.34M 0.02% 337
2024
Q4 		$2.4M Sell
11,281
-1,571
-12% -$328K 0.06% 249
2024
Q3 		$2.5M Buy
12,852
+1,886
+17% +$366K 0.06% 244
2024
Q2 		$2.21M Sell
10,966
-3,950
-26% -$752K 0.05% 253
2024
Q1 		$2.89M Buy
14,916
+4,217
+39% +$794K 0.07% 236
2023
Q4 		$2.11M Buy
10,699
+274
+3% +$49.4K 0.06% 229
2023
Q3 		$1.82M Sell
10,425
-70
-0.7% -$12.8K 0.06% 232
2023
Q2 		$2.05M Buy
10,495
+114
+1% +$21.2K 0.07% 218
2023
Q1 		$1.87M Buy
10,381
+969
+10% +$182K 0.07% 219
2022
Q4 		$1.9M Buy
9,412
+56
+0.6% +$10.7K 0.07% 220
2022
Q3 		$1.47M Sell
9,356
-309
-3% -$53.8K 0.05% 252
2022
Q2 		$1.58M Sell
9,665
-386
-4% -$69.3K 0.05% 235
2022
Q1 		$1.84M Sell
10,051
-162
-2% -$30K 0.06% 201
2021
Q4 		$2.01M Sell
10,213
-263
-3% -$53.1K 0.06% 201
2021
Q3 		$2.1M Buy
10,476
+82
+0.8% +$17.5K 0.07% 202
2021
Q2 		$2.15M Hold
10,394
– – 0.07% 199
2021
Q1 		$2.13M Buy
10,394
+1,338
+15% +$261K 0.08% 183
2020
Q4 		$1.82M Sell
9,056
-323
-3% -$58.7K 0.07% 228
2020
Q3 		$1.46M Sell
9,379
-260
-3% -$38.6K 0.06% 234
2020
Q2 		$1.31M Sell
9,639
-290
-3% -$38.4K 0.06% 256
2020
Q1 		$1.25M Sell
9,929
-53
-0.5% -$8.19K 0.06% 258
2019
Q4 		$1.67M Sell
9,982
-87
-0.9% -$14.2K 0.05% 302
2019
Q3 		$1.61M Sell
10,069
-453
-4% -$72.1K 0.04% 332
2019
Q2 		$1.73M Buy
10,522
+277
+3% +$44.1K 0.04% 336
2019
Q1 		$1.53M Sell
10,245
-1,579
-13% -$221K 0.04% 389
2018
Q4 		$1.47M Sell
11,824
-2,957
-20% -$404K 0.04% 420
2018
Q3 		$2.22M Buy
14,781
+1,436
+11% +$204K 0.05% 360
2018
Q2 		$1.74M Sell
13,345
-29
-0.2% -$3.86K 0.04% 409
2018
Q1 		$1.75M Sell
13,374
-2,129
-14% -$295K 0.04% 415
2017
Q4 		$2.15M Buy
15,503
+7,919
+104% +$1.06M 0.06% 363
2017
Q3 		$971K Buy
7,584
+602
+9% +$74.7K 0.03% 437
2017
Q2 		$841K Buy
6,982
+4,106
+143% +$484K 0.02% 468
2017
Q1 		$324K Buy
+2,876
New +$318K 0.01% 435
2016
Q4 		– Sell
-24,806
Closed -$2.6M – 507
2016
Q3 		$2.6M Buy
24,806
+22,183
+846% +$2.32M 0.14% 174
2016
Q2 		$274K Buy
2,623
+153
+6% +$15.7K 0.01% 366
2016
Q1 		$248K Sell
2,470
-96
-4% -$9K 0.02% 326
2015
Q4 		$239K Buy
+2,566
New +$235K 0.01% 380

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Curi RMB Capital's HON Position: Q1 2026 in Review

Curi RMB Capital increased its Honeywell (HON) stake by 20% in Q1 2026, buying an estimated $649K and bringing the position to 17,273 shares worth $3.9M. The position accounts for 0.07% of the portfolio, ranked #243.

Curi RMB Capital first reported a position in HON in Q4 2015 and has held it in 41 quarters since. The position peaked at $5.01M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Curi RMB Capital held 17,273 shares of Honeywell worth $3.9M as of Q1 2026.
  • Curi RMB Capital bought 2,841 Honeywell shares in Q1 2026, an estimated $649K.
  • Honeywell made up 0.07% of Curi RMB Capital's portfolio in Q1 2026, its #243 holding.
  • Curi RMB Capital first reported a position in Honeywell in Q4 2015 and has held it in 41 quarters since.
  • Curi RMB Capital's Honeywell position peaked at $5.01M in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.