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Rockbridge Investment Management’s Honeywell HON Stock Holding History

Rockbridge Investment 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
Q1 		$457K Hold
2,020
– – 0.04% 97
2025
Q4 		$394K Sell
2,020
-123
-6% -$24.1K 0.04% 101
2025
Q3 		$425K Hold
2,143
– – 0.04% 97
2025
Q2 		$470K Hold
2,143
– – 0.05% 92
2025
Q1 		$428K Buy
2,143
+1
+0% +$202 0.05% 92
2024
Q4 		$456K Hold
2,142
– – 0.06% 91
2024
Q3 		$417K Sell
2,142
-106
-5% -$20.6K 0.05% 93
2024
Q2 		$452K Buy
2,248
+106
+5% +$20.2K 0.06% 82
2024
Q1 		$414K Buy
2,142
+927
+76% +$175K 0.06% 83
2023
Q4 		$240K Sell
1,215
-85
-7% -$15.3K 0.04% 102
2023
Q3 		$226K Hold
1,300
– – 0.04% 100
2023
Q2 		$254K Hold
1,300
– – 0.04% 97
2023
Q1 		$234K Hold
1,300
– – 0.04% 98
2022
Q4 		$263K Sell
1,300
-50
-4% -$9.55K 0.05% 88
2022
Q3 		$212K Hold
1,350
– – 0.05% 95
2022
Q2 		$221K Hold
1,350
– – 0.05% 98
2022
Q1 		$249K Sell
1,350
-139
-9% -$25.7K 0.04% 136
2021
Q4 		$293K Buy
1,489
+1,236
+489% +$250K 0.04% 139
2021
Q3 		$51K Sell
253
-31
-11% -$6.61K 0.01% 313
2021
Q2 		$59K Buy
284
+31
+12% +$6.55K 0.01% 287
2021
Q1 		$52K Buy
253
+11
+5% +$2.15K 0.01% 284
2020
Q4 		$48K Hold
242
– – 0.01% 286
2020
Q3 		$38K Hold
242
– – 0.01% 298
2020
Q2 		$33K Buy
+242
New +$32K 0.01% 276

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Rockbridge Investment Management's HON Position: Q1 2026 in Review

Rockbridge Investment Management held its Honeywell (HON) position steady in Q1 2026 at 2,020 shares worth $457K. The position accounts for 0.04% of the portfolio, ranked #97.

Rockbridge Investment Management first reported a position in HON in Q2 2020 and has held it in 24 quarters since. The position peaked at $470K in Q2 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Rockbridge Investment Management held 2,020 shares of Honeywell worth $457K as of Q1 2026.
  • Rockbridge Investment Management left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.04% of Rockbridge Investment Management's portfolio in Q1 2026, its #97 holding.
  • Rockbridge Investment Management first reported a position in Honeywell in Q2 2020 and has held it in 24 quarters since.
  • Rockbridge Investment Management's Honeywell position peaked at $470K in Q2 2025.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.