RBF Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.12M | Sell |
5,000
-5,000
| -50% | -$1.12M | 0.05% | 286 |
|
|
2026
Q1 | $2.26M | Hold |
10,000
| – | – | 0.11% | 165 |
|
|
2025
Q4 | $1.95M | Sell |
10,000
-610
| -6% | -$119K | 0.09% | 195 |
|
|
2025
Q3 | $2.1M | Hold |
10,610
| – | – | 0.09% | 190 |
|
|
2025
Q2 | $2.33M | Hold |
10,610
| – | – | 0.11% | 178 |
|
|
2025
Q1 | $2.12M | Hold |
10,610
| – | – | 0.13% | 178 |
|
|
2024
Q4 | $2.26M | Hold |
10,610
| – | – | 0.12% | 178 |
|
|
2024
Q3 | $2.07M | Buy |
+10,610
| New | +$2.06M | 0.1% | 190 |
|
|
2024
Q2 | – | Sell |
-10,610
| Closed | -$2.05M | – | 582 |
|
|
2024
Q1 | $2.05M | Hold |
10,610
| – | – | 0.11% | 181 |
|
|
2023
Q4 | $2.1M | Hold |
10,610
| – | – | 0.13% | 171 |
|
|
2023
Q3 | $1.85M | Hold |
10,610
| – | – | 0.12% | 169 |
|
|
2023
Q2 | $2.08M | Hold |
10,610
| – | – | 0.13% | 162 |
|
|
2023
Q1 | $1.91M | Hold |
10,610
| – | – | 0.14% | 155 |
|
|
2022
Q4 | $2.14M | Hold |
10,610
| – | – | 0.16% | 143 |
|
|
2022
Q3 | $1.67M | Hold |
10,610
| – | – | 0.14% | 163 |
|
|
2022
Q2 | $1.74M | Hold |
10,610
| – | – | 0.12% | 172 |
|
|
2022
Q1 | $1.97M | Hold |
10,610
| – | – | 0.13% | 174 |
|
|
2021
Q4 | $2.08M | Hold |
10,610
| – | – | 0.13% | 172 |
|
|
2021
Q3 | $2.12M | Hold |
10,610
| – | – | 0.12% | 161 |
|
|
2021
Q2 | $2.19M | Hold |
10,610
| – | – | 0.12% | 168 |
|
|
2021
Q1 | $2.17M | Hold |
10,610
| – | – | 0.14% | 151 |
|
|
2020
Q4 | $2.13M | Hold |
10,610
| – | – | 0.16% | 124 |
|
|
2020
Q3 | $1.65M | Hold |
10,610
| – | – | 0.17% | 124 |
|
|
2020
Q2 | $1.45M | Hold |
10,610
| – | – | 0.16% | 128 |
|
|
2020
Q1 | $1.34M | Hold |
10,610
| – | – | 0.18% | 117 |
|
|
2019
Q4 | $1.77M | Hold |
10,610
| – | – | 0.17% | 122 |
|
|
2019
Q3 | $1.69M | Hold |
10,610
| – | – | 0.19% | 105 |
|
|
2019
Q2 | $1.75M | Hold |
10,610
| – | – | 0.18% | 113 |
|
|
2019
Q1 | $1.59M | Sell |
10,610
-5,305
| -33% | -$741K | 0.19% | 113 |
|
|
2018
Q4 | $1.98M | Sell |
15,915
-690
| -4% | -$94.2K | 0.26% | 77 |
|
|
2018
Q3 | $2.5M | Hold |
16,605
| – | – | 0.27% | 83 |
|
|
2018
Q2 | $2.16M | Buy |
16,605
+5,535
| +50% | +$736K | 0.25% | 92 |
|
|
2018
Q1 | $1.45M | Hold |
11,070
| – | – | 0.17% | 121 |
|
|
2017
Q4 | $1.53M | Hold |
11,070
| – | – | 0.17% | 118 |
|
|
2017
Q3 | $1.42M | Hold |
11,070
| – | – | 0.18% | 109 |
|
|
2017
Q2 | $1.33M | Buy |
+11,070
| New | +$1.31M | 0.17% | 111 |
|
Other funds holding HON
RBF Capital's HON Position: Q2 2026 in Review
RBF Capital reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.12M and leaving 5,000 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #286.
RBF Capital first reported a position in HON in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.5M in Q3 2018. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- RBF Capital held 5,000 shares of Honeywell worth $1.12M as of Q2 2026.
- RBF Capital sold 5,000 Honeywell shares in Q2 2026, an estimated $1.12M.
- Honeywell made up 0.05% of RBF Capital's portfolio in Q2 2026, its #286 holding.
- RBF Capital first reported a position in Honeywell in Q2 2017 and has held it in 36 quarters since.
- RBF Capital's Honeywell position peaked at $2.5M in Q3 2018.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.