RL
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
Q2 		$559K Sell
2,498
-2,472
-50% -$552K 0.17% 83
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Rogco LP's HON Position: Q2 2026 in Review

Rogco LP reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $552K and leaving 2,498 shares worth $559K. The position accounts for 0.17% of the portfolio, ranked #83.

Rogco LP first reported a position in HON in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.86M in Q4 2023. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Rogco LP held 2,498 shares of Honeywell worth $559K as of Q2 2026.
  • Rogco LP sold 2,472 Honeywell shares in Q2 2026, an estimated $552K.
  • Honeywell made up 0.17% of Rogco LP's portfolio in Q2 2026, its #83 holding.
  • Rogco LP first reported a position in Honeywell in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Honeywell position peaked at $1.86M in Q4 2023.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.