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HON icon

Rockland Trust’s Honeywell HON Stock Holding History

Rockland Trust’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
-127,531
Closed -$28.8M – 325
2026
Q1 		$28.8M Sell
127,531
-116
-0.1% -$26.5K 1.15% 24
2025
Q4 		$24.9M Sell
127,647
-408
-0.3% -$79.8K 0.98% 30
2025
Q3 		$25.4M Buy
128,055
+17,195
+16% +$3.59M 1.04% 29
2025
Q2 		$24.3M Sell
110,860
-672
-0.6% -$136K 1.18% 27
2025
Q1 		$22.3M Sell
111,532
-1,370
-1% -$277K 1.12% 32
2024
Q4 		$24M Buy
112,902
+7,542
+7% +$1.57M 1.22% 27
2024
Q3 		$20.5M Buy
105,360
+58,981
+127% +$11.4M 1.01% 34
2024
Q2 		$9.33M Buy
46,379
+44,329
+2,162% +$8.43M 0.49% 58
2024
Q1 		$397K Sell
2,050
-147
-7% -$27.7K 0.02% 222
2023
Q4 		$434K Buy
2,197
+72
+3% +$13K 0.02% 214
2023
Q3 		$370K Sell
2,125
-29
-1% -$5.31K 0.02% 215
2023
Q2 		$421K Buy
2,154
+80
+4% +$14.9K 0.03% 214
2023
Q1 		$374K Buy
2,074
+1,017
+96% +$191K 0.02% 223
2022
Q4 		$214K Sell
1,057
-421
-28% -$80.4K 0.01% 283
2022
Q3 		$233K Sell
1,478
-868
-37% -$151K 0.02% 253
2022
Q2 		$384K Sell
2,346
-118
-5% -$21.2K 0.03% 206
2022
Q1 		$452K Buy
2,464
+12
+0.5% +$2.22K 0.03% 221
2021
Q4 		$482K Hold
2,452
– – 0.03% 209
2021
Q3 		$490K Buy
2,452
+707
+41% +$151K 0.03% 203
2021
Q2 		$361K Hold
1,745
– – 0.03% 216
2021
Q1 		$357K Sell
1,745
-15
-0.9% -$2.93K 0.03% 214
2020
Q4 		$352K Buy
1,760
+191
+12% +$34.7K 0.03% 208
2020
Q3 		$243K Buy
1,569
+13
+0.8% +$1.93K 0.02% 233
2020
Q2 		$212K Sell
1,556
-100
-6% -$13.2K 0.02% 231
2020
Q1 		$209K Sell
1,656
-512
-24% -$79.1K 0.02% 229
2019
Q4 		$362K Sell
2,168
-201
-8% -$32.9K 0.03% 210
2019
Q3 		$361K Sell
2,369
-112
-5% -$17.8K 0.03% 206
2019
Q2 		$408K Buy
2,481
+236
+11% +$37.6K 0.04% 184
2019
Q1 		$337K Hold
2,245
– – 0.04% 190
2018
Q4 		$280K Sell
2,245
-252
-10% -$34.4K 0.03% 192
2018
Q3 		$375K Buy
2,497
+169
+7% +$24K 0.05% 167
2018
Q2 		$303K Buy
2,328
+754
+48% +$100K 0.04% 165
2018
Q1 		$205K Sell
1,574
-144
-8% -$19.9K 0.03% 201
2017
Q4 		$238K Buy
+1,718
New +$230K 0.03% 185

Other funds holding HON

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Rockland Trust's HON Position: Q2 2026 in Review

Rockland Trust sold out of Honeywell (HON) in Q2 2026, closing a stake of 127,531 shares — an estimated $28.8M sold.

Rockland Trust first reported a position in HON in Q4 2017 and held it in 34 quarters. The position peaked at $28.8M in Q1 2026. 1,012 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Rockland Trust reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Rockland Trust sold 127,531 Honeywell shares in Q2 2026, an estimated $28.8M.
  • Rockland Trust first reported a position in Honeywell in Q4 2017 and held it in 34 quarters.
  • Rockland Trust's Honeywell position peaked at $28.8M in Q1 2026.
  • 1,012 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.