RiverFront Investment Group’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
$2.22M Sell
9,925
-4,852
-33% -$1.08M 0.03% 169
2026
Q1
$3.34M Buy
14,777
+1,071
+8% +$245K 0.05% 120
2025
Q4
$2.67M Buy
13,706
+6,013
+78% +$1.18M 0.04% 110
2025
Q3
$1.53M Buy
7,693
+1,605
+26% +$335K 0.03% 131
2025
Q2
$1.34M Buy
6,088
+4,538
+293% +$919K 0.03% 130
2025
Q1
$309K Buy
1,550
+531
+52% +$107K 0.01% 234
2024
Q4
$217K Buy
+1,019
New +$213K ﹤0.01% 232

Other funds holding HON

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

RiverFront Investment Group reduced its Honeywell (HON) stake by 33% in Q2 2026, selling an estimated $1.08M and leaving 9,925 shares worth $2.22M. The position accounts for 0.03% of the portfolio, ranked #169.

RiverFront Investment Group first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.34M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • RiverFront Investment Group held 9,925 shares of Honeywell worth $2.22M as of Q2 2026.
  • RiverFront Investment Group sold 4,852 Honeywell shares in Q2 2026, an estimated $1.08M.
  • Honeywell made up 0.03% of RiverFront Investment Group's portfolio in Q2 2026, its #169 holding.
  • RiverFront Investment Group first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • RiverFront Investment Group's Honeywell position peaked at $3.34M in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on RiverFront Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.