Renaissance Investment Group’s Honeywell HON Stock Holding History

Renaissance Investment 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	–	Sell	-941	Closed	-$213K	–	85
2026 Q1	$213K	Buy	+941	New	+$215K	0.05%	79
2025 Q3	–	Sell	-998	Closed	-$219K	–	79
2025 Q2	$219K	Buy	+998	New	+$202K	0.05%	73
2025 Q1	–	Sell	-998	Closed	-$212K	–	78
2024 Q4	$212K	Buy	+998	New	+$208K	0.04%	75
2019 Q3	–	Sell	-1,751	Closed	-$288K	–	82
2019 Q2	$288K	Hold	1,751	–	–	0.11%	75
2019 Q1	$262K	Hold	1,751	–	–	0.11%	73
2018 Q4	$218K	Sell	1,751 -76	-4%	-$10.4K	0.1%	70
2018 Q3	$275K	Hold	1,827	–	–	0.11%	76
2018 Q2	$238K	Hold	1,827	–	–	0.1%	78
2018 Q1	$238K	Sell	1,827 -276	-13%	-$38.2K	0.1%	74
2017 Q4	$291K	Sell	2,103 -179	-8%	-$24K	0.12%	74
2017 Q3	$292K	Sell	2,282 -143	-6%	-$17.7K	0.12%	71
2017 Q2	$292K	Hold	2,425	–	–	0.13%	68
2017 Q1	$274K	Hold	2,425	–	–	0.12%	72
2016 Q4	$254K	Buy	2,425 +98	+4%	+$9.96K	0.12%	69
2016 Q3	$244K	Hold	2,327	–	–	0.12%	71
2016 Q2	$243K	Hold	2,327	–	–	0.12%	72
2016 Q1	$234K	Hold	2,327	–	–	0.12%	73
2015 Q4	$217K	Buy	+2,327	New	+$213K	0.11%	77

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

Renaissance Investment Group's HON Position: Q2 2026 in Review

Renaissance Investment Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 941 shares — an estimated $213K sold.

Renaissance Investment Group first reported a position in HON in Q4 2015 and held it in 18 quarters. The position peaked at $292K in Q3 2017. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Renaissance Investment Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Renaissance Investment Group sold 941 Honeywell shares in Q2 2026, an estimated $213K.
Renaissance Investment Group first reported a position in Honeywell in Q4 2015 and held it in 18 quarters.
Renaissance Investment Group's Honeywell position peaked at $292K in Q3 2017.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Renaissance Investment Group's 13F filing for Q2 2026, filed 8 Jul 2026.