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Robertson Stephens Wealth Management’s Honeywell HON Stock Holding History

Robertson Stephens 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 		$277K Sell
1,239
-2,052
-62% -$458K 0.01% 543
2026
Q1 		$744K Buy
3,291
+36
+1% +$8.23K 0.02% 347
2025
Q4 		$635K Buy
3,255
+264
+9% +$51.6K 0.02% 382
2025
Q3 		$594K Sell
2,991
-313
-9% -$65.4K 0.02% 333
2025
Q2 		$725K Sell
3,304
-265
-7% -$53.6K 0.02% 309
2025
Q1 		$712K Sell
3,569
-585
-14% -$118K 0.02% 310
2024
Q4 		$884K Buy
4,154
+246
+6% +$51.3K 0.03% 270
2024
Q3 		$761K Sell
3,908
-307
-7% -$59.5K 0.03% 325
2024
Q2 		$848K Sell
4,215
-286
-6% -$54.4K 0.04% 249
2024
Q1 		$871K Sell
4,501
-2,208
-33% -$416K 0.05% 253
2023
Q4 		$1.33M Sell
6,709
-683
-9% -$123K 0.08% 193
2023
Q3 		$1.29M Buy
7,392
+3,145
+74% +$575K 0.09% 180
2023
Q2 		$831K Sell
4,247
-480
-10% -$89.2K 0.06% 214
2023
Q1 		$852K Buy
4,727
+464
+11% +$87.2K 0.07% 214
2022
Q4 		$861K Buy
4,263
+16
+0.4% +$3.06K 0.08% 192
2022
Q3 		$668K Sell
4,247
-17
-0.4% -$2.96K 0.07% 188
2022
Q2 		$698K Sell
4,264
-80
-2% -$14.4K 0.07% 199
2022
Q1 		$796K Buy
4,344
+611
+16% +$113K 0.07% 211
2021
Q4 		$733K Buy
3,733
+451
+14% +$91K 0.06% 217
2021
Q3 		$656K Sell
3,282
-524
-14% -$112K 0.07% 170
2021
Q2 		$786K Sell
3,806
-1,074
-22% -$227K 0.09% 155
2021
Q1 		$998K Buy
4,880
+2,272
+87% +$444K 0.16% 104
2020
Q4 		$522K Hold
2,608
– – 0.11% 136
2020
Q3 		$404K Buy
2,608
+1,104
+73% +$164K 0.1% 154
2020
Q2 		$205K Buy
+1,504
New +$199K 0.06% 180
2019
Q4 		– Sell
-1,292
Closed -$206K – 109
2019
Q3 		$206K Buy
+1,292
New +$205K 0.1% 117

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Robertson Stephens Wealth Management's HON Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its Honeywell (HON) stake by 62% in Q2 2026, selling an estimated $458K and leaving 1,239 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #543.

Robertson Stephens Wealth Management first reported a position in HON in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.33M in Q4 2023. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Robertson Stephens Wealth Management held 1,239 shares of Honeywell worth $277K as of Q2 2026.
  • Robertson Stephens Wealth Management sold 2,052 Honeywell shares in Q2 2026, an estimated $458K.
  • Honeywell made up 0.01% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #543 holding.
  • Robertson Stephens Wealth Management first reported a position in Honeywell in Q3 2019 and has held it in 26 quarters since.
  • Robertson Stephens Wealth Management's Honeywell position peaked at $1.33M in Q4 2023.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.