Rathbones Group’s Honeywell HON Stock Holding History

Rathbones Group’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	$74.9M	Sell	322,748 -20,515	-6%	-$4.58M	0.28%	72
2026 Q1	$77.6M	Sell	343,263 -87,201	-20%	-$19.9M	0.31%	76
2025 Q4	$84M	Sell	430,464 -47,067	-10%	-$9.21M	0.33%	73
2025 Q3	$94.7M	Sell	477,531 -23,107	-5%	-$4.83M	0.38%	66
2025 Q2	$110M	Sell	500,638 -51,950	-9%	-$10.5M	0.47%	54
2025 Q1	$110M	Sell	552,588 -44,196	-7%	-$8.94M	0.53%	51
2024 Q4	$127M	Buy	596,784 +49,068	+9%	+$10.2M	0.62%	42
2024 Q3	$107M	Buy	547,716 +11,929	+2%	+$2.31M	0.54%	48
2024 Q2	$108M	Buy	535,787 +5,804	+1%	+$1.1M	0.59%	43
2024 Q1	$103M	Buy	529,983 +13,423	+3%	+$2.53M	0.59%	43
2023 Q4	$102M	Buy	516,560 +6,348	+1%	+$1.14M	0.66%	38
2023 Q3	$88.8M	Buy	510,212 +15,588	+3%	+$2.85M	0.64%	42
2023 Q2	$96.7M	Buy	494,624 +14,999	+3%	+$2.79M	0.9%	34
2023 Q1	$86.4M	Buy	479,625 +24,076	+5%	+$4.53M	0.88%	33
2022 Q4	$92M	Sell	455,549 -4,089	-0.9%	-$781K	1.04%	26
2022 Q3	$72.3M	Sell	459,638 -5,627	-1%	-$980K	0.89%	32
2022 Q2	$76.2M	Buy	465,265 +16,614	+4%	+$2.98M	0.87%	30
2022 Q1	$82.3M	Buy	448,651 +38,471	+9%	+$7.12M	0.84%	34
2021 Q4	$80.6M	Buy	410,180 +20,599	+5%	+$4.16M	0.78%	39
2021 Q3	$77.9M	Buy	389,581 +16,139	+4%	+$3.44M	0.84%	39
2021 Q2	$77.2M	Buy	373,442 +31,797	+9%	+$6.72M	0.86%	36
2021 Q1	$69.9M	Buy	341,645 +97,716	+40%	+$19.1M	0.9%	38
2020 Q4	$48.9M	Buy	243,929 +25,925	+12%	+$4.71M	0.69%	50
2020 Q3	$33.8M	Buy	218,004 +18,843	+9%	+$2.8M	0.58%	52
2020 Q2	$27.1M	Buy	199,161 +47,184	+31%	+$6.24M	0.55%	50
2020 Q1	$19.2M	Buy	151,977 +20,970	+16%	+$3.24M	0.56%	52
2019 Q4	$21.9M	Buy	131,007 +14,818	+13%	+$2.42M	0.58%	54
2019 Q3	$18.5M	Buy	116,189 +5,257	+5%	+$836K	0.53%	61
2019 Q2	$18.3M	Buy	110,932 +5,600	+5%	+$891K	0.57%	55
2019 Q1	$15.8M	Buy	105,332 +1,955	+2%	+$273K	0.52%	60
2018 Q4	$12.9M	Buy	103,377 +751	+0.7%	+$103K	0.49%	59
2018 Q3	$15.4M	Buy	102,626 +15,798	+18%	+$2.24M	0.52%	53
2018 Q2	$11.3M	Buy	86,828 +1,867	+2%	+$248K	0.43%	57
2018 Q1	$11.1M	Sell	84,961 -177	-0.2%	-$24.5K	0.45%	59
2017 Q4	$11.8M	Sell	85,138 -1,513	-2%	-$203K	0.48%	61
2017 Q3	$11.1M	Buy	86,651 +276	+0.3%	+$34.2K	0.48%	61
2017 Q2	$10.4M	Buy	86,375 +23	+0%	+$2.71K	0.46%	65
2017 Q1	$9.74M	Sell	86,352 -1,735	-2%	-$192K	0.44%	66
2016 Q4	$9.22M	Sell	88,087 -309	-0.3%	-$31.4K	0.46%	63
2016 Q3	$9.26M	Buy	88,396 +285	+0.3%	+$29.8K	0.48%	59
2016 Q2	$9.21M	Sell	88,111 -425	-0.5%	-$43.7K	0.51%	56
2016 Q1	$8.91M	Sell	88,536 -1,842	-2%	-$173K	0.54%	51
2015 Q4	$8.02M	Hold	90,378	–	–	0.51%	57
2015 Q3	$7.69M	Sell	90,378 -345	-0.4%	-$31.4K	0.51%	58
2015 Q2	$8.31M	Buy	90,723 +5,756	+7%	+$537K	0.54%	59
2015 Q1	$7.96M	Sell	84,967 -5,184	-6%	-$474K	0.53%	59
2014 Q4	$8.09M	Buy	90,151 +10,533	+13%	+$906K	0.53%	60
2014 Q3	$6.66M	Hold	79,618	–	–	0.46%	69
2014 Q2	$6.65M	Sell	79,618 -2,055	-3%	-$172K	0.47%	68
2014 Q1	$6.81M	Sell	81,673 -169	-0.2%	-$14K	0.55%	70
2013 Q4	$6.72M	Buy	81,842 +3,649	+5%	+$285K	0.67%	63
2013 Q3	$5.83M	Sell	78,193 -4,563	-6%	-$339K	0.68%	57
2013 Q2	$5.9M	Buy	+82,756	New	+$5.71M	0.79%	49

Other funds holding HON

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Rathbones Group's HON Position: Q2 2026 in Review

Rathbones Group reduced its Honeywell (HON) stake by 6% in Q2 2026, selling an estimated $4.58M and leaving 322,748 shares worth $74.9M. The position accounts for 0.28% of the portfolio, ranked #72.

Rathbones Group first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $127M in Q4 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Rathbones Group held 322,748 shares of Honeywell worth $74.9M as of Q2 2026.
Rathbones Group sold 20,515 Honeywell shares in Q2 2026, an estimated $4.58M.
Honeywell made up 0.28% of Rathbones Group's portfolio in Q2 2026, its #72 holding.
Rathbones Group first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
Rathbones Group's Honeywell position peaked at $127M in Q4 2024.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.