Round Rock Advisors’s Honeywell HON Stock Holding History

Round Rock Advisors’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	$1M	Sell	4,480 -4,492	-50%	-$1M	0.13%	121
2026 Q1	$2.03M	Sell	8,972 -910	-9%	-$208K	0.31%	46
2025 Q4	$1.93M	Sell	9,882 -596	-6%	-$117K	0.29%	50
2025 Q3	$2.08M	Sell	10,478 -2,682	-20%	-$560K	0.33%	41
2025 Q2	$2.89M	Sell	13,160 -15	-0.1%	-$3.04K	0.5%	38
2025 Q1	$2.63M	Sell	13,175 -133	-1%	-$26.9K	0.49%	39
2024 Q4	$2.82M	Sell	13,308 -1,559	-10%	-$325K	0.58%	32
2024 Q3	$2.9M	Sell	14,867 -26	-0.2%	-$5.04K	0.68%	30
2024 Q2	$3M	Buy	14,893 +489	+3%	+$93K	0.73%	27
2024 Q1	$2.79M	Sell	14,404 -2,717	-16%	-$512K	0.67%	28
2023 Q4	$3.38M	Buy	+17,121	New	+$3.09M	0.85%	25

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Round Rock Advisors's HON Position: Q2 2026 in Review

Round Rock Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1M and leaving 4,480 shares worth $1M. The position accounts for 0.13% of the portfolio, ranked #121.

Round Rock Advisors first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.38M in Q4 2023. 2,157 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Round Rock Advisors held 4,480 shares of Honeywell worth $1M as of Q2 2026.
Round Rock Advisors sold 4,492 Honeywell shares in Q2 2026, an estimated $1M.
Honeywell made up 0.13% of Round Rock Advisors's portfolio in Q2 2026, its #121 holding.
Round Rock Advisors first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
Round Rock Advisors's Honeywell position peaked at $3.38M in Q4 2023.
2,157 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.