Rockefeller Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.8M | Sell |
200,277
-201,288
| -50% | -$44.9M | 0.07% | 259 |
|
|
2026
Q1 | $90.8M | Buy |
401,565
+6,069
| +2% | +$1.39M | 0.16% | 123 |
|
|
2025
Q4 | $77.2M | Sell |
395,496
-6,380
| -2% | -$1.25M | 0.14% | 141 |
|
|
2025
Q3 | $79.7M | Buy |
401,876
+13,283
| +3% | +$2.77M | 0.16% | 126 |
|
|
2025
Q2 | $85.3M | Sell |
388,593
-145,248
| -27% | -$29.4M | 0.19% | 112 |
|
|
2025
Q1 | $107M | Buy |
533,841
+26,551
| +5% | +$5.37M | 0.26% | 75 |
|
|
2024
Q4 | $108M | Sell |
507,290
-171,051
| -25% | -$35.7M | 0.28% | 72 |
|
|
2024
Q3 | $132M | Buy |
678,341
+13,533
| +2% | +$2.62M | 0.36% | 59 |
|
|
2024
Q2 | $134M | Buy |
664,808
+27,132
| +4% | +$5.16M | 0.38% | 51 |
|
|
2024
Q1 | $123M | Buy |
637,676
+37,908
| +6% | +$7.14M | 0.36% | 57 |
|
|
2023
Q4 | $119M | Buy |
599,768
+12,242
| +2% | +$2.21M | 0.4% | 47 |
|
|
2023
Q3 | $102M | Buy |
587,526
+82,137
| +16% | +$15M | 0.39% | 53 |
|
|
2023
Q2 | $98.7M | Buy |
505,389
+6,272
| +1% | +$1.16M | 0.38% | 52 |
|
|
2023
Q1 | $89.9M | Sell |
499,117
-2,567
| -0.5% | -$483K | 0.39% | 55 |
|
|
2022
Q4 | $101M | Buy |
501,684
+20,158
| +4% | +$3.85M | 0.51% | 36 |
|
|
2022
Q3 | $75.8M | Buy |
481,526
+66,998
| +16% | +$11.7M | 0.39% | 61 |
|
|
2022
Q2 | $67.9M | Buy |
414,528
+27,529
| +7% | +$4.94M | 0.36% | 65 |
|
|
2022
Q1 | $71M | Buy |
386,999
+51,707
| +15% | +$9.57M | 0.34% | 63 |
|
|
2021
Q4 | $65.9M | Buy |
335,292
+6,705
| +2% | +$1.35M | 0.31% | 73 |
|
|
2021
Q3 | $65.7M | Buy |
328,587
+20,081
| +7% | +$4.28M | 0.35% | 65 |
|
|
2021
Q2 | $63.8M | Buy |
308,506
+38,959
| +14% | +$8.24M | 0.36% | 57 |
|
|
2021
Q1 | $55.1M | Sell |
269,547
-1,203
| -0.4% | -$235K | 0.37% | 58 |
|
|
2020
Q4 | $54.3M | Buy |
270,750
+17,004
| +7% | +$3.09M | 0.41% | 55 |
|
|
2020
Q3 | $39.4M | Sell |
253,746
-7
| -0% | -$1.04K | 0.37% | 63 |
|
|
2020
Q2 | $34.6M | Buy |
253,753
+15,693
| +7% | +$2.08M | 0.36% | 59 |
|
|
2020
Q1 | $30M | Buy |
238,060
+102,293
| +75% | +$15.8M | 0.39% | 49 |
|
|
2019
Q4 | $22.6M | Sell |
135,767
-52,416
| -28% | -$8.57M | 0.28% | 87 |
|
|
2019
Q3 | $30M | Buy |
188,183
+26,988
| +17% | +$4.29M | 0.41% | 56 |
|
|
2019
Q2 | $26.5M | Buy |
161,195
+14,075
| +10% | +$2.24M | 0.37% | 61 |
|
|
2019
Q1 | $22M | Buy |
147,120
+23,684
| +19% | +$3.31M | 0.31% | 76 |
|
|
2018
Q4 | $15.4M | Sell |
123,436
-4,805
| -4% | -$656K | 0.27% | 88 |
|
|
2018
Q3 | $19.3M | Sell |
128,241
-1,450
| -1% | -$206K | 0.29% | 87 |
|
|
2018
Q2 | $16.9M | Sell |
129,691
-13,744
| -10% | -$1.83M | 0.27% | 87 |
|
|
2018
Q1 | $18.7M | Buy |
+143,435
| New | +$19.8M | 0.31% | 82 |
|
Other funds holding HON
Rockefeller Capital Management's HON Position: Q2 2026 in Review
Rockefeller Capital Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $44.9M and leaving 200,277 shares worth $44.8M. The position accounts for 0.07% of the portfolio, ranked #259.
Rockefeller Capital Management first reported a position in HON in Q1 2018 and has held it in 34 quarters since. The position peaked at $134M in Q2 2024. 2,149 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Rockefeller Capital Management held 200,277 shares of Honeywell worth $44.8M as of Q2 2026.
- Rockefeller Capital Management sold 201,288 Honeywell shares in Q2 2026, an estimated $44.9M.
- Honeywell made up 0.07% of Rockefeller Capital Management's portfolio in Q2 2026, its #259 holding.
- Rockefeller Capital Management first reported a position in Honeywell in Q1 2018 and has held it in 34 quarters since.
- Rockefeller Capital Management's Honeywell position peaked at $134M in Q2 2024.
- 2,149 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.