Rossmore Private Capital’s Honeywell HON Stock Holding History

Rossmore Private Capital’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	$2.77M	Sell	12,379 -12,051	-49%	-$2.69M	0.22%	79
2026 Q1	$5.52M	Sell	24,430 -148	-0.6%	-$33.8K	0.48%	49
2025 Q4	$4.79M	Buy	24,578 +2,259	+10%	+$442K	0.43%	53
2025 Q3	$4.43M	Buy	22,319 +834	+4%	+$174K	0.48%	47
2025 Q2	$4.72M	Buy	21,485 +162	+0.8%	+$32.8K	0.55%	45
2025 Q1	$4.26M	Sell	21,323 -244	-1%	-$49.4K	0.52%	49
2024 Q4	$4.59M	Sell	21,567 -53	-0.2%	-$11.1K	0.57%	45
2024 Q3	$4.21M	Sell	21,620 -95	-0.4%	-$18.4K	0.52%	47
2024 Q2	$4.37M	Hold	21,715	–	–	0.57%	43
2024 Q1	$4.2M	Buy	21,715 +9	+0%	+$1.7K	0.55%	48
2023 Q4	$4.29M	Sell	21,706 -42	-0.2%	-$7.57K	0.61%	44
2023 Q3	$3.79M	Sell	21,748 -97	-0.4%	-$17.7K	0.57%	45
2023 Q2	$4.28M	Sell	21,845 -30	-0.1%	-$5.57K	0.64%	44
2023 Q1	$3.94M	Hold	21,875	–	–	0.62%	43
2022 Q4	$4.42M	Buy	21,875 +62	+0.3%	+$11.8K	0.71%	41
2022 Q3	$3.43M	Buy	21,813 +198	+0.9%	+$34.5K	0.61%	41
2022 Q2	$3.54M	Sell	21,615 -6	-0%	-$1.08K	0.61%	41
2022 Q1	$3.96M	Sell	21,621 -9	-0%	-$1.67K	0.62%	43
2021 Q4	$4.25M	Buy	21,630 +170	+0.8%	+$34.3K	0.66%	43
2021 Q3	$4.29M	Sell	21,460 -239	-1%	-$50.9K	0.74%	34
2021 Q2	$4.49M	Sell	21,699 -360	-2%	-$76.1K	0.77%	32
2021 Q1	$4.51M	Buy	22,059 +136	+0.6%	+$26.6K	0.85%	32
2020 Q4	$4.39M	Buy	21,923 +897	+4%	+$163K	0.89%	33
2020 Q3	$3.26M	Buy	21,026 +2,117	+11%	+$315K	0.77%	37
2020 Q2	$2.58M	Buy	18,909 +490	+3%	+$64.8K	0.71%	38
2020 Q1	$2.33M	Buy	18,419 +2,490	+16%	+$385K	0.81%	38
2019 Q4	$2.66M	Buy	15,929 +1,614	+11%	+$264K	0.82%	31
2019 Q3	$2.28M	Buy	14,315 +2,149	+18%	+$342K	0.77%	29
2019 Q2	$2M	Buy	12,166 +583	+5%	+$92.8K	0.71%	29
2019 Q1	$1.74M	Buy	11,583 +277	+2%	+$38.7K	0.64%	28
2018 Q4	$1.41M	Sell	11,306 -164	-1%	-$22.4K	0.6%	34
2018 Q3	$1.72M	Buy	11,470 +3,375	+42%	+$478K	0.69%	28
2018 Q2	$1.05M	Sell	8,095 -266	-3%	-$35.4K	0.68%	35
2018 Q1	$1.09M	Buy	8,361 +1,576	+23%	+$218K	1.1%	24
2017 Q4	$940K	Buy	+6,785	New	+$910K	0.95%	27

Other funds holding HON

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Rossmore Private Capital's HON Position: Q2 2026 in Review

Rossmore Private Capital reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $2.69M and leaving 12,379 shares worth $2.77M. The position accounts for 0.22% of the portfolio, ranked #79.

Rossmore Private Capital first reported a position in HON in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.52M in Q1 2026. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Rossmore Private Capital held 12,379 shares of Honeywell worth $2.77M as of Q2 2026.
Rossmore Private Capital sold 12,051 Honeywell shares in Q2 2026, an estimated $2.69M.
Honeywell made up 0.22% of Rossmore Private Capital's portfolio in Q2 2026, its #79 holding.
Rossmore Private Capital first reported a position in Honeywell in Q4 2017 and has held it in 35 quarters since.
Rossmore Private Capital's Honeywell position peaked at $5.52M in Q1 2026.
953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.