RNC Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.49M | Sell |
12,773
-5,301
| -29% | -$1.04M | 0.11% | 71 |
|
|
2025
Q3 | $3.59M | Sell |
18,074
-116
| -0.6% | -$24.2K | 0.17% | 68 |
|
|
2025
Q2 | $3.99M | Sell |
18,190
-10,954
| -38% | -$2.22M | 0.19% | 63 |
|
|
2025
Q1 | $5.82M | Sell |
29,144
-857
| -3% | -$173K | 0.3% | 48 |
|
|
2024
Q4 | $6.39M | Sell |
30,001
-896
| -3% | -$187K | 0.34% | 46 |
|
|
2024
Q3 | $6.22M | Hold |
30,897
| – | – | 0.34% | 48 |
|
|
2024
Q2 | $6.22M | Sell |
30,897
-688
| -2% | -$131K | 0.34% | 48 |
|
|
2024
Q1 | $6.11M | Sell |
31,585
-1,018
| -3% | -$192K | 0.35% | 50 |
|
|
2023
Q4 | $6.44M | Buy |
32,603
+213
| +0.7% | +$38.4K | 0.39% | 44 |
|
|
2023
Q3 | $5.64M | Sell |
32,390
-1,269
| -4% | -$232K | 0.35% | 44 |
|
|
2023
Q2 | $6.58M | Buy |
33,659
+153
| +0.5% | +$28.4K | 0.36% | 44 |
|
|
2023
Q1 | $6.04M | Sell |
33,506
-2,565
| -7% | -$482K | 0.34% | 45 |
|
|
2022
Q4 | $7.29M | Sell |
36,071
-3,953
| -10% | -$755K | 0.41% | 41 |
|
|
2022
Q3 | $6.3M | Sell |
40,024
-716
| -2% | -$125K | 0.4% | 41 |
|
|
2022
Q2 | $6.67M | Buy |
40,740
+20,923
| +106% | +$3.76M | 0.38% | 42 |
|
|
2022
Q1 | $3.63M | Sell |
19,817
-291
| -1% | -$53.9K | 0.18% | 79 |
|
|
2021
Q4 | $3.95M | Buy |
20,108
+3,136
| +18% | +$633K | 0.2% | 75 |
|
|
2021
Q3 | $3.4M | Buy |
16,972
+647
| +4% | +$138K | 0.18% | 76 |
|
|
2021
Q2 | $3.38M | Buy |
16,325
+311
| +2% | +$65.7K | 0.18% | 76 |
|
|
2021
Q1 | $3.28M | Sell |
16,014
-4,125
| -20% | -$805K | 0.19% | 76 |
|
|
2020
Q4 | $4.04M | Buy |
20,139
+870
| +5% | +$158K | 0.25% | 65 |
|
|
2020
Q3 | $2.99M | Buy |
19,269
+1,429
| +8% | +$212K | 0.21% | 67 |
|
|
2020
Q2 | $2.43M | Buy |
17,840
+7,195
| +68% | +$952K | 0.18% | 68 |
|
|
2020
Q1 | $1.34M | Buy |
10,645
+3,803
| +56% | +$587K | 0.11% | 79 |
|
|
2019
Q4 | $1.14M | Buy |
6,842
+2,087
| +44% | +$341K | 0.07% | 91 |
|
|
2019
Q3 | $758K | Buy |
4,755
+663
| +16% | +$105K | 0.05% | 90 |
|
|
2019
Q2 | $673K | Buy |
4,092
+1,262
| +45% | +$201K | 0.05% | 95 |
|
|
2019
Q1 | $424K | Buy |
+2,830
| New | +$395K | 0.03% | 103 |
|
|
2016
Q4 | – | Sell |
-2,428
| Closed | -$254K | – | 154 |
|
|
2016
Q3 | $254K | Buy |
2,428
+172
| +8% | +$18K | 0.02% | 116 |
|
|
2016
Q2 | $236K | Sell |
2,256
-228
| -9% | -$23.4K | 0.02% | 128 |
|
|
2016
Q1 | $250K | Buy |
+2,484
| New | +$233K | 0.02% | 117 |
|
|
2014
Q4 | – | Sell |
-2,595
| Closed | -$217K | – | 137 |
|
|
2014
Q3 | $217K | Buy |
+2,595
| New | +$221K | 0.02% | 114 |
|
Other funds holding HON
JSC
RNC Capital Management's HON Position: Q4 2025 in Review
RNC Capital Management reduced its Honeywell (HON) stake by 29% in Q4 2025, selling an estimated $1.04M and leaving 12,773 shares worth $2.49M. The position accounts for 0.11% of the portfolio, ranked #71.
RNC Capital Management first reported a position in HON in Q3 2014 and has held it in 32 quarters since. The position peaked at $7.29M in Q4 2022. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.
- RNC Capital Management held 12,773 shares of Honeywell worth $2.49M as of Q4 2025.
- RNC Capital Management sold 5,301 Honeywell shares in Q4 2025, an estimated $1.04M.
- Honeywell made up 0.11% of RNC Capital Management's portfolio in Q4 2025, its #71 holding.
- RNC Capital Management first reported a position in Honeywell in Q3 2014 and has held it in 32 quarters since.
- RNC Capital Management's Honeywell position peaked at $7.29M in Q4 2022.
- 2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.
Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.