RJA
HON icon

Ross\Johnson & Associates’s Honeywell HON Stock Holding History

Ross\Johnson & Associates’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 		$3.92K Sell
17
-17
-50% -$3.79K 0.06% 58
2026
Q1 		$7.68K Hold
34
– – 0.14% 38
2025
Q4 		$6.63K Sell
34
-2
-6% -$391 0.12% 42
2025
Q3 		$7.16K Hold
36
– – 0.13% 37
2025
Q2 		$7.92K Hold
36
– – 0.16% 31
2025
Q1 		$7.2K Buy
36
+2
+6% +$405 0.12% 68
2024
Q4 		$7.23K Buy
+34
New +$7.09K 0.17% 33

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

Ross\Johnson & Associates's HON Position: Q2 2026 in Review

Ross\Johnson & Associates reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $3.79K and leaving 17 shares worth $3.92K. The position accounts for 0.06% of the portfolio, ranked #58.

Ross\Johnson & Associates first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.92K in Q2 2025. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Ross\Johnson & Associates held 17 shares of Honeywell worth $3.92K as of Q2 2026.
  • Ross\Johnson & Associates sold 17 Honeywell shares in Q2 2026, an estimated $3.79K.
  • Honeywell made up 0.06% of Ross\Johnson & Associates's portfolio in Q2 2026, its #58 holding.
  • Ross\Johnson & Associates first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • Ross\Johnson & Associates's Honeywell position peaked at $7.92K in Q2 2025.
  • 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.