MHR
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Matthew Hamilton Rosenberg’s Honeywell HON Stock Holding History

Matthew Hamilton Rosenberg’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 		$169K Sell
755
-791
-51% -$176K 0.03% 267
2026
Q1 		$349K Buy
1,546
+266
+21% +$60.8K 0.07% 136
2025
Q4 		$250K Sell
1,280
-161
-11% -$31.5K 0.05% 172
2025
Q3 		$286K Sell
1,441
-23
-2% -$4.8K 0.06% 154
2025
Q2 		$321K Buy
1,464
+207
+16% +$41.9K 0.07% 136
2025
Q1 		$251K Sell
1,257
-33
-3% -$6.68K 0.06% 151
2024
Q4 		$275K Buy
1,290
+70
+6% +$14.6K 0.07% 135
2024
Q3 		$238K Buy
1,220
+20
+2% +$3.88K 0.06% 167
2024
Q2 		$239K Sell
1,200
-146
-11% -$27.8K 0.07% 154
2024
Q1 		$256K Sell
1,346
-22
-2% -$4.14K 0.07% 146
2023
Q4 		$270K Sell
1,368
-14
-1% -$2.52K 0.08% 128
2023
Q3 		$241K Sell
1,382
-37
-3% -$6.77K 0.08% 140
2023
Q2 		$277K Sell
1,419
-208
-13% -$38.6K 0.09% 121
2023
Q1 		$293K Sell
1,627
-6
-0.4% -$1.13K 0.09% 131
2022
Q4 		$330K Sell
1,633
-10
-0.6% -$1.91K 0.11% 114
2022
Q3 		$259K Buy
1,643
+64
+4% +$11.1K 0.1% 118
2022
Q2 		$261K Buy
1,579
+16
+1% +$2.87K 0.1% 120
2022
Q1 		$287K Buy
1,563
+220
+16% +$40.7K 0.1% 123
2021
Q4 		$264K Sell
1,343
-7
-0.5% -$1.41K 0.09% 137
2021
Q3 		$270K Buy
1,350
+172
+15% +$36.7K 0.11% 119
2021
Q2 		$243K Hold
1,178
– – 0.13% 103
2021
Q1 		$241K Buy
1,178
+104
+10% +$20.3K 0.14% 97
2020
Q4 		$215K Buy
1,074
+106
+11% +$19.3K 0.13% 100
2020
Q3 		$150K Hold
968
– – 0.11% 122
2020
Q2 		$132K Buy
968
+213
+28% +$28.2K 0.11% 135
2020
Q1 		$96K Buy
+755
New +$117K 0.1% 132

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

Matthew Hamilton Rosenberg's HON Position: Q2 2026 in Review

Matthew Hamilton Rosenberg reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $176K and leaving 755 shares worth $169K. The position accounts for 0.03% of the portfolio, ranked #267.

Matthew Hamilton Rosenberg first reported a position in HON in Q1 2020 and has held it in 26 quarters since. The position peaked at $349K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Matthew Hamilton Rosenberg held 755 shares of Honeywell worth $169K as of Q2 2026.
  • Matthew Hamilton Rosenberg sold 791 Honeywell shares in Q2 2026, an estimated $176K.
  • Honeywell made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #267 holding.
  • Matthew Hamilton Rosenberg first reported a position in Honeywell in Q1 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's Honeywell position peaked at $349K in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.