RWM
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RMG Wealth Management’s Honeywell HON Stock Holding History

RMG 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 		$18.8K Sell
80
-58
-42% -$12.9K ﹤0.01% 231
2026
Q1 		$30.2K Hold
138
– – ﹤0.01% 198
2025
Q4 		$30.4K Buy
+138
New +$27K ﹤0.01% 179
2025
Q3 		– Sell
-146
Closed -$32.7K – 342
2025
Q2 		$32.7K Buy
+146
New +$29.6K 0.01% 161

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

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

RMG Wealth Management reduced its Honeywell (HON) stake by 42% in Q2 2026, selling an estimated $12.9K and leaving 80 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

RMG Wealth Management first reported a position in HON in Q2 2025 and has held it in 4 quarters since. The position peaked at $32.7K in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • RMG Wealth Management held 80 shares of Honeywell worth $18.8K as of Q2 2026.
  • RMG Wealth Management sold 58 Honeywell shares in Q2 2026, an estimated $12.9K.
  • Honeywell made up ﹤0.01% of RMG Wealth Management's portfolio in Q2 2026, its #231 holding.
  • RMG Wealth Management first reported a position in Honeywell in Q2 2025 and has held it in 4 quarters since.
  • RMG Wealth Management's Honeywell position peaked at $32.7K in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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