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Ritholtz Wealth Management’s Honeywell HON Stock Holding History

Ritholtz Wealth 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 		$2.77M Sell
12,391
-12,878
-51% -$2.87M 0.04% 334
2026
Q1 		$5.71M Buy
25,269
+2,225
+10% +$508K 0.1% 138
2025
Q4 		$4.5M Sell
23,044
-2,454
-10% -$480K 0.08% 162
2025
Q3 		$5.06M Sell
25,498
-110
-0.4% -$23K 0.1% 126
2025
Q2 		$5.62M Sell
25,608
-718
-3% -$145K 0.12% 94
2025
Q1 		$5.25M Sell
26,326
-1,145
-4% -$232K 0.16% 87
2024
Q4 		$5.85M Buy
27,471
+386
+1% +$80.5K 0.17% 73
2024
Q3 		$5.28M Sell
27,085
-7,329
-21% -$1.42M 0.16% 78
2024
Q2 		$6.93M Buy
34,414
+1,980
+6% +$377K 0.23% 53
2024
Q1 		$6.27M Sell
32,434
-559
-2% -$105K 0.22% 59
2023
Q4 		$6.52M Sell
32,993
-2,056
-6% -$371K 0.25% 48
2023
Q3 		$6.1M Buy
35,049
+1,365
+4% +$250K 0.27% 48
2023
Q2 		$6.59M Sell
33,684
-6,366
-16% -$1.18M 0.3% 45
2023
Q1 		$7.21M Buy
40,050
+3,262
+9% +$613K 0.36% 38
2022
Q4 		$7.43M Buy
36,788
+23,221
+171% +$4.44M 0.41% 35
2022
Q3 		$2.13M Buy
13,567
+6,742
+99% +$1.17M 0.11% 128
2022
Q2 		$1.12M Buy
6,825
+1,567
+30% +$281K 0.07% 166
2022
Q1 		$964K Buy
5,258
+746
+17% +$138K 0.07% 193
2021
Q4 		$887K Sell
4,512
-65
-1% -$13.1K 0.06% 190
2021
Q3 		$916K Buy
4,577
+140
+3% +$29.8K 0.06% 160
2021
Q2 		$917K Buy
4,437
+855
+24% +$181K 0.07% 156
2021
Q1 		$733K Buy
3,582
+480
+15% +$93.7K 0.06% 149
2020
Q4 		$622K Buy
3,102
+592
+24% +$108K 0.06% 129
2020
Q3 		$389K Buy
2,510
+638
+34% +$94.8K 0.04% 164
2020
Q2 		$255K Buy
+1,872
New +$248K 0.03% 203

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

Ritholtz Wealth Management's HON Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $2.87M and leaving 12,391 shares worth $2.77M. The position accounts for 0.04% of the portfolio, ranked #334.

Ritholtz Wealth Management first reported a position in HON in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.43M in Q4 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Ritholtz Wealth Management held 12,391 shares of Honeywell worth $2.77M as of Q2 2026.
  • Ritholtz Wealth Management sold 12,878 Honeywell shares in Q2 2026, an estimated $2.87M.
  • Honeywell made up 0.04% of Ritholtz Wealth Management's portfolio in Q2 2026, its #334 holding.
  • Ritholtz Wealth Management first reported a position in Honeywell in Q2 2020 and has held it in 25 quarters since.
  • Ritholtz Wealth Management's Honeywell position peaked at $7.43M in Q4 2022.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.