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RB Capital Management’s Honeywell HON Stock Holding History

RB Capital 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
Q1 		$630K Sell
2,786
-11
-0.4% -$2.51K 0.13% 117
2025
Q4 		$546K Sell
2,797
-309
-10% -$60.4K 0.11% 130
2025
Q3 		$616K Sell
3,106
-32
-1% -$6.68K 0.13% 115
2025
Q2 		$689K Sell
3,138
-94
-3% -$19K 0.16% 106
2025
Q1 		$645K Sell
3,232
-132
-4% -$26.7K 0.15% 105
2024
Q4 		$716K Sell
3,364
-90
-3% -$18.8K 0.16% 100
2024
Q3 		$673K Sell
3,454
-29
-0.8% -$5.63K 0.16% 104
2024
Q2 		$701K Sell
3,483
-41
-1% -$7.8K 0.17% 96
2024
Q1 		$682K Sell
3,524
-65
-2% -$12.2K 0.18% 97
2023
Q4 		$709K Sell
3,589
-49
-1% -$8.84K 0.2% 92
2023
Q3 		$633K Buy
3,638
+55
+2% +$10.1K 0.2% 91
2023
Q2 		$701K Sell
3,583
-46
-1% -$8.54K 0.21% 92
2023
Q1 		$654K Buy
3,629
+83
+2% +$15.6K 0.21% 93
2022
Q4 		$716K Buy
3,546
+126
+4% +$24.1K 0.25% 82
2022
Q3 		$538K Buy
3,420
+665
+24% +$116K 0.21% 93
2022
Q2 		$451K Buy
2,755
+561
+26% +$101K 0.17% 108
2022
Q1 		$402K Sell
2,194
-25
-1% -$4.63K 0.13% 125
2021
Q4 		$436K Buy
2,219
+126
+6% +$25.4K 0.14% 125
2021
Q3 		$419K Buy
2,093
+333
+19% +$71K 0.16% 114
2021
Q2 		$364K Buy
1,760
+456
+35% +$96.4K 0.14% 121
2021
Q1 		$267K Buy
+1,304
New +$255K 0.12% 129
2017
Q4 		– Sell
-1,652
Closed -$211 – 139
2017
Q3 		$211 Sell
1,652
-192
-10% -$23.8K ﹤0.01% 117
2017
Q2 		$222K Buy
+1,844
New +$218K 0.19% 102

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

RB Capital Management's HON Position: Q1 2026 in Review

RB Capital Management reduced its Honeywell (HON) stake by 0.39% in Q1 2026, selling an estimated $2.51K and leaving 2,786 shares worth $630K. The position accounts for 0.13% of the portfolio, ranked #117.

RB Capital Management first reported a position in HON in Q2 2017 and has held it in 23 quarters since. The position peaked at $716K in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • RB Capital Management held 2,786 shares of Honeywell worth $630K as of Q1 2026.
  • RB Capital Management sold 11 Honeywell shares in Q1 2026, an estimated $2.51K.
  • Honeywell made up 0.13% of RB Capital Management's portfolio in Q1 2026, its #117 holding.
  • RB Capital Management first reported a position in Honeywell in Q2 2017 and has held it in 23 quarters since.
  • RB Capital Management's Honeywell position peaked at $716K in Q4 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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