RhumbLine Advisers’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 | $118M | Sell |
526,602
-533,533
| -50% | -$119M | 0.09% | 184 |
|
|
2026
Q1 | $240M | Buy |
1,060,135
+16,833
| +2% | +$3.85M | 0.21% | 76 |
|
|
2025
Q4 | $204M | Sell |
1,043,302
-87,135
| -8% | -$17M | 0.16% | 97 |
|
|
2025
Q3 | $224M | Sell |
1,130,437
-19,865
| -2% | -$4.15M | 0.18% | 88 |
|
|
2025
Q2 | $252M | Sell |
1,150,302
-75,553
| -6% | -$15.3M | 0.22% | 75 |
|
|
2025
Q1 | $245M | Sell |
1,225,855
-1,029
| -0.1% | -$208K | 0.23% | 73 |
|
|
2024
Q4 | $261M | Sell |
1,226,884
-24,505
| -2% | -$5.11M | 0.23% | 68 |
|
|
2024
Q3 | $244M | Sell |
1,251,389
-52,365
| -4% | -$10.2M | 0.22% | 72 |
|
|
2024
Q2 | $262M | Sell |
1,303,754
-80,846
| -6% | -$15.4M | 0.25% | 67 |
|
|
2024
Q1 | $268M | Buy |
1,384,600
+33,373
| +2% | +$6.28M | 0.26% | 61 |
|
|
2023
Q4 | $267M | Sell |
1,351,227
-1,448
| -0.1% | -$261K | 0.28% | 57 |
|
|
2023
Q3 | $236M | Buy |
1,352,675
+11,793
| +0.9% | +$2.16M | 0.27% | 56 |
|
|
2023
Q2 | $262M | Sell |
1,340,882
-4,443
| -0.3% | -$825K | 0.29% | 52 |
|
|
2023
Q1 | $242M | Buy |
1,345,325
+20,866
| +2% | +$3.92M | 0.3% | 59 |
|
|
2022
Q4 | $268M | Buy |
1,324,459
+62,458
| +5% | +$11.9M | 0.36% | 47 |
|
|
2022
Q3 | $199M | Buy |
1,262,001
+29,107
| +2% | +$5.07M | 0.3% | 60 |
|
|
2022
Q2 | $202M | Buy |
1,232,894
+27,389
| +2% | +$4.92M | 0.29% | 63 |
|
|
2022
Q1 | $221M | Buy |
1,205,505
+28,281
| +2% | +$5.23M | 0.28% | 65 |
|
|
2021
Q4 | $231M | Buy |
1,177,224
+17,042
| +1% | +$3.44M | 0.28% | 59 |
|
|
2021
Q3 | $232M | Sell |
1,160,182
-35,934
| -3% | -$7.66M | 0.31% | 54 |
|
|
2021
Q2 | $247M | Sell |
1,196,116
-69,671
| -6% | -$14.7M | 0.32% | 52 |
|
|
2021
Q1 | $259M | Sell |
1,265,787
-68,649
| -5% | -$13.4M | 0.35% | 51 |
|
|
2020
Q4 | $268M | Buy |
1,334,436
+3,701
| +0.3% | +$672K | 0.37% | 48 |
|
|
2020
Q3 | $206M | Sell |
1,330,735
-44,177
| -3% | -$6.56M | 0.32% | 58 |
|
|
2020
Q2 | $187M | Buy |
1,374,912
+23,765
| +2% | +$3.14M | 0.31% | 59 |
|
|
2020
Q1 | $170M | Buy |
1,351,147
+4,164
| +0.3% | +$643K | 0.36% | 53 |
|
|
2019
Q4 | $225M | Buy |
1,346,983
+6,298
| +0.5% | +$1.03M | 0.38% | 47 |
|
|
2019
Q3 | $214M | Buy |
1,340,685
+34,095
| +3% | +$5.42M | 0.39% | 45 |
|
|
2019
Q2 | $215M | Sell |
1,306,590
-21,004
| -2% | -$3.34M | 0.4% | 40 |
|
|
2019
Q1 | $199M | Buy |
1,327,594
+15,731
| +1% | +$2.2M | 0.39% | 47 |
|
|
2018
Q4 | $163M | Sell |
1,311,863
-47,529
| -3% | -$6.49M | 0.36% | 51 |
|
|
2018
Q3 | $204M | Sell |
1,359,392
-69,276
| -5% | -$9.82M | 0.39% | 45 |
|
|
2018
Q2 | $186M | Sell |
1,428,668
-467
| -0% | -$62.1K | 0.37% | 47 |
|
|
2018
Q1 | $187M | Sell |
1,429,135
-29,240
| -2% | -$4.05M | 0.39% | 44 |
|
|
2017
Q4 | $202M | Buy |
1,458,375
+25,519
| +2% | +$3.42M | 0.41% | 42 |
|
|
2017
Q3 | $183M | Buy |
1,432,856
+47,223
| +3% | +$5.86M | 0.4% | 45 |
|
|
2017
Q2 | $167M | Buy |
1,385,633
+69,694
| +5% | +$8.22M | 0.38% | 43 |
|
|
2017
Q1 | $148M | Buy |
1,315,939
+24,850
| +2% | +$2.74M | 0.35% | 49 |
|
|
2016
Q4 | $135M | Buy |
1,291,089
+27,912
| +2% | +$2.84M | 0.34% | 52 |
|
|
2016
Q3 | $132M | Buy |
1,263,177
+48,895
| +4% | +$5.11M | 0.36% | 46 |
|
|
2016
Q2 | $127M | Buy |
1,214,282
+28,140
| +2% | +$2.89M | 0.38% | 46 |
|
|
2016
Q1 | $119M | Buy |
1,186,142
+30,003
| +3% | +$2.81M | 0.37% | 48 |
|
|
2015
Q4 | $108M | Sell |
1,156,139
-17,977
| -2% | -$1.65M | 0.35% | 52 |
|
|
2015
Q3 | $99.9M | Buy |
1,174,116
+24,448
| +2% | +$2.23M | 0.34% | 53 |
|
|
2015
Q2 | $105M | Sell |
1,149,668
-205,633
| -15% | -$19.2M | 0.34% | 58 |
|
|
2015
Q1 | $127M | Sell |
1,355,301
-42,253
| -3% | -$3.87M | 0.37% | 51 |
|
|
2014
Q4 | $125M | Sell |
1,397,554
-25,752
| -2% | -$2.22M | 0.36% | 55 |
|
|
2014
Q3 | $119M | Sell |
1,423,306
-14,827
| -1% | -$1.26M | 0.36% | 55 |
|
|
2014
Q2 | $120M | Sell |
1,438,133
-28,335
| -2% | -$2.37M | 0.35% | 55 |
|
|
2014
Q1 | $122M | Sell |
1,466,468
-33,268
| -2% | -$2.75M | 0.36% | 52 |
|
|
2013
Q4 | $123M | Sell |
1,499,736
-45,117
| -3% | -$3.53M | 0.36% | 54 |
|
|
2013
Q3 | $115M | Sell |
1,544,853
-22,152
| -1% | -$1.64M | 0.36% | 56 |
|
|
2013
Q2 | $112M | Buy |
+1,567,005
| New | +$108M | 0.36% | 54 |
|
Other funds holding HON
RhumbLine Advisers's HON Position: Q2 2026 in Review
RhumbLine Advisers reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $119M and leaving 526,602 shares worth $118M. The position accounts for 0.09% of the portfolio, ranked #184.
RhumbLine Advisers first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $268M in Q1 2024. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- RhumbLine Advisers held 526,602 shares of Honeywell worth $118M as of Q2 2026.
- RhumbLine Advisers sold 533,533 Honeywell shares in Q2 2026, an estimated $119M.
- Honeywell made up 0.09% of RhumbLine Advisers's portfolio in Q2 2026, its #184 holding.
- RhumbLine Advisers first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Honeywell position peaked at $268M in Q1 2024.
- 2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.