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Robocap Asset Management’s Honeywell HON Stock Holding History

Robocap Asset 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 		– Sell
-16,363
Closed -$3.7M – 24
2026
Q1 		$3.7M Sell
16,363
-1,638
-9% -$374K 3.95% 12
2025
Q4 		$3.51M Sell
18,001
-8,628
-32% -$1.69M 3.14% 14
2025
Q3 		$5.28M Buy
26,629
+1,009
+4% +$211K 3.37% 14
2025
Q2 		$5.62M Buy
25,620
+4,371
+21% +$885K 3.55% 15
2025
Q1 		$4.24M Buy
21,249
+8,458
+66% +$1.71M 3.17% 17
2024
Q4 		$2.72M Sell
12,791
-4,834
-27% -$1.01M 1.82% 20
2024
Q3 		$3.55M Hold
17,625
– – 2.23% 21
2024
Q2 		$3.55M Buy
17,625
+3,970
+29% +$755K 2.21% 21
2024
Q1 		$2.64M Buy
13,655
+5,747
+73% +$1.08M 1.81% 21
2023
Q4 		$1.56M Hold
7,908
– – 1.19% 24
2023
Q3 		$1.38M Sell
7,908
-1,626
-17% -$297K 1.31% 23
2023
Q2 		$1.86M Sell
9,534
-4,312
-31% -$801K 1.83% 23
2023
Q1 		$2.49M Buy
+13,846
New +$2.6M 2.94% 15

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

Robocap Asset Management's HON Position: Q2 2026 in Review

Robocap Asset Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 16,363 shares — an estimated $3.7M sold.

Robocap Asset Management first reported a position in HON in Q1 2023 and held it in 13 quarters. The position peaked at $5.62M in Q2 2025. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Robocap Asset Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Robocap Asset Management sold 16,363 Honeywell shares in Q2 2026, an estimated $3.7M.
  • Robocap Asset Management first reported a position in Honeywell in Q1 2023 and held it in 13 quarters.
  • Robocap Asset Management's Honeywell position peaked at $5.62M in Q2 2025.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Robocap Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.