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Retirement Planning Company of New England’s Honeywell HON Stock Holding History

Retirement Planning Company of New England’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
-4,633
Closed -$1.05M – 265
2026
Q1 		$1.05M Buy
4,633
+97
+2% +$22.2K 0.43% 68
2025
Q4 		$885K Sell
4,536
-121
-3% -$23.7K 0.35% 80
2025
Q3 		$924K Buy
4,657
+160
+4% +$33.4K 0.37% 73
2025
Q2 		$987K Buy
4,497
+57
+1% +$11.5K 0.44% 62
2025
Q1 		$886K Buy
4,440
+726
+20% +$147K 0.44% 62
2024
Q4 		$791K Sell
3,714
-6
-0.2% -$1.25K 0.38% 75
2024
Q3 		$725K Buy
3,720
+49
+1% +$9.5K 0.36% 85
2024
Q2 		$739K Buy
3,671
+68
+2% +$12.9K 0.4% 72
2024
Q1 		$697K Sell
3,603
-828
-19% -$156K 0.38% 81
2023
Q4 		$876K Buy
4,431
+24
+0.5% +$4.33K 0.39% 77
2023
Q3 		$767K Sell
4,407
-1,673
-28% -$306K 0.43% 72
2023
Q2 		$1.19M Sell
6,080
-99
-2% -$18.4K 0.69% 40
2023
Q1 		$1.11M Buy
6,179
+66
+1% +$12.4K 0.68% 42
2022
Q4 		$1.23M Sell
6,113
-4
-0.1% -$764 0.81% 31
2022
Q3 		$962K Buy
6,117
+4
+0.1% +$697 0.7% 39
2022
Q2 		$1M Sell
6,113
-52
-0.8% -$9.34K 0.68% 41
2022
Q1 		$1.13M Buy
6,165
+214
+4% +$39.6K 0.64% 43
2021
Q4 		$1.17M Buy
+5,951
New +$1.2M 0.57% 39

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Retirement Planning Company of New England's HON Position: Q2 2026 in Review

Retirement Planning Company of New England sold out of Honeywell (HON) in Q2 2026, closing a stake of 4,633 shares — an estimated $1.05M sold.

Retirement Planning Company of New England first reported a position in HON in Q4 2021 and held it in 18 quarters. The position peaked at $1.23M in Q4 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Retirement Planning Company of New England reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Retirement Planning Company of New England sold 4,633 Honeywell shares in Q2 2026, an estimated $1.05M.
  • Retirement Planning Company of New England first reported a position in Honeywell in Q4 2021 and held it in 18 quarters.
  • Retirement Planning Company of New England's Honeywell position peaked at $1.23M in Q4 2022.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.