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Romano Brothers & Co’s Honeywell HON Stock Holding History

Romano Brothers & 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 		$2.58M Sell
11,539
-12,003
-51% -$2.68M 0.26% 96
2026
Q1 		$5.32M Sell
23,542
-221
-0.9% -$50.5K 0.6% 49
2025
Q4 		$4.64M Sell
23,763
-1,948
-8% -$381K 0.53% 55
2025
Q3 		$5.1M Buy
25,711
+79
+0.3% +$16.5K 0.58% 45
2025
Q2 		$5.63M Sell
25,632
-47
-0.2% -$9.51K 0.7% 36
2025
Q1 		$5.12M Sell
25,679
-1,214
-5% -$246K 0.66% 43
2024
Q4 		$5.73M Sell
26,893
-74
-0.3% -$15.4K 0.72% 34
2024
Q3 		$5.25M Sell
26,967
-107
-0.4% -$20.8K 0.65% 43
2024
Q2 		$5.45M Buy
27,074
+46
+0.2% +$8.75K 0.75% 35
2024
Q1 		$5.23M Sell
27,028
-744
-3% -$140K 0.72% 41
2023
Q4 		$5.49M Sell
27,772
-1,144
-4% -$206K 0.82% 33
2023
Q3 		$5.03M Buy
28,916
+152
+0.5% +$27.8K 0.78% 38
2023
Q2 		$5.63M Sell
28,764
-393
-1% -$73K 0.84% 27
2023
Q1 		$5.25M Sell
29,157
-305
-1% -$57.3K 0.81% 30
2022
Q4 		$5.95M Sell
29,462
-561
-2% -$107K 0.9% 22
2022
Q3 		$4.72M Buy
+30,023
New +$5.23M 0.76% 41

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

Romano Brothers & Co's HON Position: Q2 2026 in Review

Romano Brothers & Co reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $2.68M and leaving 11,539 shares worth $2.58M. The position accounts for 0.26% of the portfolio, ranked #96.

Romano Brothers & Co first reported a position in HON in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.95M in Q4 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Romano Brothers & Co held 11,539 shares of Honeywell worth $2.58M as of Q2 2026.
  • Romano Brothers & Co sold 12,003 Honeywell shares in Q2 2026, an estimated $2.68M.
  • Honeywell made up 0.26% of Romano Brothers & Co's portfolio in Q2 2026, its #96 holding.
  • Romano Brothers & Co first reported a position in Honeywell in Q3 2022 and has held it in 16 quarters since.
  • Romano Brothers & Co's Honeywell position peaked at $5.95M in Q4 2022.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.