RF
HON icon

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
Q2 		$208K Sell
929
-738
-44% -$165K 0.04% 388
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 $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

Rossby Financial's HON Position: Q2 2026 in Review

Rossby Financial reduced its Honeywell (HON) stake by 44% in Q2 2026, selling an estimated $165K and leaving 929 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #388.

Rossby Financial first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $380K in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Rossby Financial held 929 shares of Honeywell worth $208K as of Q2 2026.
  • Rossby Financial sold 738 Honeywell shares in Q2 2026, an estimated $165K.
  • Honeywell made up 0.04% of Rossby Financial's portfolio in Q2 2026, its #388 holding.
  • Rossby Financial first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • Rossby Financial's Honeywell position peaked at $380K in Q1 2026.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.