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HON icon

Rogco LP’s Honeywell HON Stock Holding History

Rogco LP’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 		$1.12M Sell
4,970
-109
-2% -$24.9K 0.38% 36
2025
Q4 		$991K Sell
5,079
-327
-6% -$64K 0.33% 46
2025
Q3 		$1.07M Sell
5,406
-23
-0.4% -$4.8K 0.38% 42
2025
Q2 		$1.19M Sell
5,429
-78
-1% -$15.8K 0.45% 33
2025
Q1 		$1.1M Sell
5,507
-2,860
-34% -$579K 0.44% 35
2024
Q4 		$1.78M Sell
8,367
-75
-0.9% -$15.6K 0.73% 24
2024
Q3 		$1.64M Sell
8,442
-84
-1% -$16.3K 0.64% 27
2024
Q2 		$1.72M Sell
8,526
-866
-9% -$165K 0.7% 24
2024
Q1 		$1.82M Sell
9,392
-26
-0.3% -$4.89K 0.74% 25
2023
Q4 		$1.86M Buy
9,418
+1,649
+21% +$297K 0.81% 25
2023
Q3 		$1.35M Buy
+7,769
New +$1.42M 0.67% 28

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

Rogco LP's HON Position: Q1 2026 in Review

Rogco LP reduced its Honeywell (HON) stake by 2.1% in Q1 2026, selling an estimated $24.9K and leaving 4,970 shares worth $1.12M. The position accounts for 0.38% of the portfolio, ranked #36.

Rogco LP first reported a position in HON in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.86M in Q4 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Rogco LP held 4,970 shares of Honeywell worth $1.12M as of Q1 2026.
  • Rogco LP sold 109 Honeywell shares in Q1 2026, an estimated $24.9K.
  • Honeywell made up 0.38% of Rogco LP's portfolio in Q1 2026, its #36 holding.
  • Rogco LP first reported a position in Honeywell in Q3 2023 and has held it in 11 quarters since.
  • Rogco LP's Honeywell position peaked at $1.86M in Q4 2023.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.