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Redwood Investment Management’s Honeywell HON Stock Holding History

Redwood Investment 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
Q2 		$766K Sell
3,419
-3,420
-50% -$763K 0.08% 238
2026
Q1 		$1.55M Hold
6,839
– – 0.19% 56
2025
Q4 		$1.33M Sell
6,839
-6,892
-50% -$1.35M 0.15% 87
2025
Q3 		$2.72M Buy
13,731
+3,396
+33% +$709K 0.3% 68
2025
Q2 		$2.27M Sell
10,335
-2,122
-17% -$430K 0.24% 70
2025
Q1 		$2.49M Buy
12,457
+993
+9% +$201K 0.27% 66
2024
Q4 		$2.44M Buy
11,464
+88
+0.8% +$18.4K 0.24% 63
2024
Q3 		$2.22M Buy
11,376
+60
+0.5% +$11.6K 0.2% 97
2024
Q2 		$2.28M Sell
11,316
-9,580
-46% -$1.82M 0.2% 99
2024
Q1 		$4.04M Buy
20,896
+18,961
+980% +$3.57M 0.39% 56
2023
Q4 		$382K Buy
+1,935
New +$349K 0.03% 301
2021
Q4 		– Sell
-1,548
Closed -$310K – 272
2021
Q3 		$310K Sell
1,548
-5,319
-77% -$1.13M 0.04% 248
2021
Q2 		$1.42M Buy
6,867
+2,028
+42% +$429K 0.23% 101
2021
Q1 		$986K Sell
4,839
-414
-8% -$80.8K 0.19% 140
2020
Q4 		$1.05M Sell
5,253
-851
-14% -$155K 0.17% 96
2020
Q3 		$947K Buy
+6,104
New +$907K 0.23% 93
2020
Q1 		– Sell
-5,787
Closed -$965K – 193
2019
Q4 		$965K Buy
+5,787
New +$946K 0.24% 142

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

Redwood Investment Management's HON Position: Q2 2026 in Review

Redwood Investment Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $763K and leaving 3,419 shares worth $766K. The position accounts for 0.08% of the portfolio, ranked #238.

Redwood Investment Management first reported a position in HON in Q4 2019 and has held it in 17 quarters since. The position peaked at $4.04M in Q1 2024. 2,177 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Redwood Investment Management held 3,419 shares of Honeywell worth $766K as of Q2 2026.
  • Redwood Investment Management sold 3,420 Honeywell shares in Q2 2026, an estimated $763K.
  • Honeywell made up 0.08% of Redwood Investment Management's portfolio in Q2 2026, its #238 holding.
  • Redwood Investment Management first reported a position in Honeywell in Q4 2019 and has held it in 17 quarters since.
  • Redwood Investment Management's Honeywell position peaked at $4.04M in Q1 2024.
  • 2,177 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.