Roble Belko & Company’s Honeywell HON Stock Holding History

Roble Belko & Company’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	$20K	Sell	90 -90	-50%	-$20.1K	﹤0.01%	276
2026 Q1	$41K	Buy	180 +100	+125%	+$22.9K	0.01%	220
2025 Q4	$16K	Buy	+80	New	+$15.6K	﹤0.01%	275
2022 Q4	–	Sell	-16	Closed	-$3K	–	328
2022 Q3	$3K	Hold	16	–	–	﹤0.01%	281
2022 Q2	$3K	Sell	16 -109	-87%	-$19.6K	﹤0.01%	281
2022 Q1	$23K	Buy	125 +103	+468%	+$19.1K	﹤0.01%	224
2021 Q4	$4K	Hold	22	–	–	﹤0.01%	294
2021 Q3	$4K	Hold	22	–	–	﹤0.01%	270
2021 Q2	$5K	Hold	22	–	–	﹤0.01%	281
2021 Q1	$5K	Buy	22 +6	+38%	+$1.17K	﹤0.01%	273
2020 Q4	$3K	Hold	16	–	–	﹤0.01%	275
2020 Q3	$2K	Buy	+16	New	+$2.38K	﹤0.01%	291
2016 Q4	–	Sell	-145	Closed	-$15K	–	393
2016 Q3	$15K	Buy	+145	New	+$15.2K	0.01%	186
2016 Q2	–	Sell	-53	Closed	-$5K	–	283
2016 Q1	$5K	Buy	+53	New	+$4.97K	﹤0.01%	193

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Roble Belko & Company's HON Position: Q2 2026 in Review

Roble Belko & Company reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $20.1K and leaving 90 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Roble Belko & Company first reported a position in HON in Q1 2016 and has held it in 14 quarters since. The position peaked at $41K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Roble Belko & Company held 90 shares of Honeywell worth $20K as of Q2 2026.
Roble Belko & Company sold 90 Honeywell shares in Q2 2026, an estimated $20.1K.
Honeywell made up ﹤0.01% of Roble Belko & Company's portfolio in Q2 2026, its #276 holding.
Roble Belko & Company first reported a position in Honeywell in Q1 2016 and has held it in 14 quarters since.
Roble Belko & Company's Honeywell position peaked at $41K in Q1 2026.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.