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Roman Butler Fullerton & Co’s Honeywell HON Stock Holding History

Roman Butler Fullerton & Co’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 		$254K Sell
1,141
-1,059
-48% -$236K 0.06% 251
2026
Q1 		$511K Buy
2,200
+103
+5% +$23.5K 0.14% 160
2025
Q4 		$467K Sell
2,097
-148
-7% -$29K 0.12% 171
2025
Q3 		$451K Buy
2,245
+92
+4% +$19.2K 0.12% 171
2025
Q2 		$455K Sell
2,153
-97
-4% -$19.6K 0.13% 154
2025
Q1 		$422K Buy
2,250
+4
+0.2% +$809 0.16% 141
2024
Q4 		$478K Buy
2,246
+60
+3% +$12.5K 0.15% 141
2024
Q3 		$447K Buy
2,186
+10
+0.5% +$1.94K 0.13% 160
2024
Q2 		$440K Buy
2,176
+4
+0.2% +$761 0.14% 148
2024
Q1 		$400K Sell
2,172
-101
-4% -$19K 0.15% 147
2023
Q4 		$432K Buy
2,273
+8
+0.4% +$1.44K 0.17% 138
2023
Q3 		$392K Buy
2,265
+8
+0.4% +$1.46K 0.19% 126
2023
Q2 		$436K Sell
2,257
-101
-4% -$18.8K 0.2% 116
2023
Q1 		$435K Buy
2,358
+66
+3% +$12.4K 0.22% 116
2022
Q4 		$459K Buy
2,292
+8
+0.4% +$1.53K 0.24% 114
2022
Q3 		$374K Buy
2,284
+8
+0.4% +$1.39K 0.24% 115
2022
Q2 		$371K Buy
2,276
+9
+0.4% +$1.62K 0.21% 125
2022
Q1 		$416K Sell
2,267
-201
-8% -$37.2K 0.19% 127
2021
Q4 		$485K Sell
2,468
-47
-2% -$9.49K 0.21% 110
2021
Q3 		$523K Buy
2,515
+859
+52% +$183K 0.24% 103
2021
Q2 		$342K Buy
1,656
+6
+0.4% +$1.27K 0.17% 139
2021
Q1 		$357K Sell
1,650
-259
-14% -$50.6K 0.18% 141
2020
Q4 		$383K Buy
1,909
+113
+6% +$20.5K 0.23% 113
2020
Q3 		$279K Buy
1,796
+104
+6% +$15.5K 0.18% 127
2020
Q2 		$231K Buy
+1,692
New +$224K 0.16% 140
2020
Q1 		– Sell
-1,521
Closed -$254K – 150
2019
Q4 		$254K Buy
1,521
+7
+0.5% +$1.14K 0.17% 146
2019
Q3 		$241K Sell
1,514
-1,251
-45% -$199K 0.17% 147
2019
Q2 		$455K Buy
2,765
+119
+4% +$18.9K 0.31% 109
2019
Q1 		$396K Buy
+2,646
New +$370K 0.28% 118

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

Roman Butler Fullerton & Co's HON Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $236K and leaving 1,141 shares worth $254K. The position accounts for 0.06% of the portfolio, ranked #251.

Roman Butler Fullerton & Co first reported a position in HON in Q1 2019 and has held it in 29 quarters since. The position peaked at $523K in Q3 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Roman Butler Fullerton & Co held 1,141 shares of Honeywell worth $254K as of Q2 2026.
  • Roman Butler Fullerton & Co sold 1,059 Honeywell shares in Q2 2026, an estimated $236K.
  • Honeywell made up 0.06% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #251 holding.
  • Roman Butler Fullerton & Co first reported a position in Honeywell in Q1 2019 and has held it in 29 quarters since.
  • Roman Butler Fullerton & Co's Honeywell position peaked at $523K in Q3 2021.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.