RCG
HON icon

Regatta Capital Group’s Honeywell HON Stock Holding History

Regatta Capital 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
Q1 		$295K Hold
1,303
– – 0.04% 169
2025
Q4 		$254K Sell
1,303
-79
-6% -$15.5K 0.04% 186
2025
Q3 		$274K Sell
1,382
-214
-13% -$44.7K 0.04% 183
2025
Q2 		$350K Buy
1,596
+19
+1% +$3.85K 0.06% 161
2025
Q1 		$315K Sell
1,577
-21
-1% -$4.25K 0.06% 154
2024
Q4 		$340K Buy
1,598
+21
+1% +$4.38K 0.07% 146
2024
Q3 		$307K Hold
1,577
– – 0.06% 156
2024
Q2 		$317K Hold
1,577
– – 0.07% 148
2024
Q1 		$305K Sell
1,577
-12
-0.8% -$2.26K 0.07% 150
2023
Q4 		$314K Sell
1,589
-3
-0.2% -$541 0.08% 138
2023
Q3 		$277K Sell
1,592
-38
-2% -$6.95K 0.09% 137
2023
Q2 		$319K Sell
1,630
-41
-2% -$7.62K 0.1% 136
2023
Q1 		$338K Hold
1,671
– – 0.12% 132
2022
Q4 		$338K Sell
1,671
-8
-0.5% -$1.53K 0.12% 132
2022
Q3 		$275K Hold
1,679
– – 0.11% 135
2022
Q2 		$275K Hold
1,679
– – 0.13% 128
2022
Q1 		$308K Hold
1,679
– – 0.11% 138
2021
Q4 		$330K Buy
+1,679
New +$339K 0.12% 138

Other funds holding HON

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BlackRock New York $5.7T 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