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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
Q2 		$228K Sell
1,019
-1,001
-50% -$223K 0.02% 137
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Rockbridge Investment Management's HON Position: Q2 2026 in Review

Rockbridge Investment Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $223K and leaving 1,019 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #137.

Rockbridge Investment Management first reported a position in HON in Q2 2020 and has held it in 25 quarters since. The position peaked at $470K in Q2 2025. 2,176 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Rockbridge Investment Management held 1,019 shares of Honeywell worth $228K as of Q2 2026.
  • Rockbridge Investment Management sold 1,001 Honeywell shares in Q2 2026, an estimated $223K.
  • Honeywell made up 0.02% of Rockbridge Investment Management's portfolio in Q2 2026, its #137 holding.
  • Rockbridge Investment Management first reported a position in Honeywell in Q2 2020 and has held it in 25 quarters since.
  • Rockbridge Investment Management's Honeywell position peaked at $470K in Q2 2025.
  • 2,176 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.