Ramsay Stattman Vela & Price’s Honeywell HON Stock Holding History

Ramsay Stattman Vela & Price’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	–	Sell	-925	Closed	-$209K	–	85
2026 Q1	$209K	Buy	+925	New	+$211K	0.04%	79
2025 Q3	–	Sell	-992	Closed	-$218K	–	80
2025 Q2	$218K	Buy	+992	New	+$201K	0.04%	78
2025 Q1	–	Sell	-987	Closed	-$210K	–	80
2024 Q4	$210K	Buy	+987	New	+$206K	0.04%	74
2024 Q1	–	Sell	-1,066	Closed	-$211K	–	77
2023 Q4	$211K	Buy	+1,066	New	+$192K	0.04%	78
2023 Q3	–	Sell	-1,066	Closed	-$209K	–	79
2023 Q2	$209K	Buy	+1,066	New	+$198K	0.04%	80
2023 Q1	–	Sell	-1,066	Closed	-$215K	–	80
2022 Q4	$215K	Buy	+1,066	New	+$204K	0.05%	82

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ramsay Stattman Vela & Price's HON Position: Q2 2026 in Review

Ramsay Stattman Vela & Price sold out of Honeywell (HON) in Q2 2026, closing a stake of 925 shares — an estimated $209K sold.

Ramsay Stattman Vela & Price first reported a position in HON in Q4 2022 and held it in 6 quarters. The position peaked at $218K in Q2 2025. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Ramsay Stattman Vela & Price reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Ramsay Stattman Vela & Price sold 925 Honeywell shares in Q2 2026, an estimated $209K.
Ramsay Stattman Vela & Price first reported a position in Honeywell in Q4 2022 and held it in 6 quarters.
Ramsay Stattman Vela & Price's Honeywell position peaked at $218K in Q2 2025.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2026, filed 4 Aug 2026.