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Rossby Financial’s Honeywell HON Stock Holding History

Rossby Financial’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 		$380K Buy
1,667
+439
+36% +$100K 0.08% 232
2025
Q4 		$240K Sell
1,228
-106
-8% -$20.7K 0.07% 244
2025
Q3 		$264K Buy
1,334
+94
+8% +$19.6K 0.09% 227
2025
Q2 		$272K Buy
1,240
+199
+19% +$40.3K 0.1% 201
2025
Q1 		$195K Buy
1,041
+24
+2% +$4.86K 0.08% 228
2024
Q4 		$217K Buy
+1,017
New +$212K 0.13% 174

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

Rossby Financial's HON Position: Q1 2026 in Review

Rossby Financial increased its Honeywell (HON) stake by 36% in Q1 2026, buying an estimated $100K and bringing the position to 1,667 shares worth $380K. The position accounts for 0.08% of the portfolio, ranked #232.

Rossby Financial first reported a position in HON in Q4 2024 and has held it in 6 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Rossby Financial held 1,667 shares of Honeywell worth $380K as of Q1 2026.
  • Rossby Financial bought 439 Honeywell shares in Q1 2026, an estimated $100K.
  • Honeywell made up 0.08% of Rossby Financial's portfolio in Q1 2026, its #232 holding.
  • Rossby Financial first reported a position in Honeywell in Q4 2024 and has held it in 6 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.