Roundview Capital’s Honeywell HON Stock Holding History

Roundview 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 Q1	$3.01M	Sell	13,316 -172	-1%	-$39.3K	0.19%	116
2025 Q4	$2.63M	Sell	13,488 -1,075	-7%	-$210K	0.16%	123
2025 Q3	$2.89M	Sell	14,563 -534	-4%	-$112K	0.18%	119
2025 Q2	$3.31M	Sell	15,097 -238	-2%	-$48.2K	0.22%	106
2025 Q1	$3.06M	Buy	15,335 +30	+0.2%	+$6.07K	0.22%	105
2024 Q4	$3.26M	Buy	15,305 +1,203	+9%	+$251K	0.23%	102
2024 Q3	$2.75M	Sell	14,102 -17	-0.1%	-$3.3K	0.2%	113
2024 Q2	$2.84M	Sell	14,119 -973	-6%	-$185K	0.22%	101
2024 Q1	$2.92M	Buy	15,092 +268	+2%	+$50.5K	0.24%	98
2023 Q4	$2.93M	Sell	14,824 -2,754	-16%	-$497K	0.27%	86
2023 Q3	$3.06M	Sell	17,578 -597	-3%	-$109K	0.31%	82
2023 Q2	$3.55M	Sell	18,175 -1,492	-8%	-$277K	0.35%	74
2023 Q1	$3.54M	Buy	19,667 +451	+2%	+$84.8K	0.37%	72
2022 Q4	$3.88M	Buy	19,216 +187	+1%	+$35.7K	0.44%	66
2022 Q3	$3M	Buy	19,029 +81	+0.4%	+$14.1K	0.38%	71
2022 Q2	$3.1M	Sell	18,948 -490	-3%	-$88K	0.37%	75
2022 Q1	$3.56M	Buy	19,438 +142	+0.7%	+$26.3K	0.37%	72
2021 Q4	$3.79M	Buy	19,296 +97	+0.5%	+$19.6K	0.38%	68
2021 Q3	$3.84M	Buy	19,199 +1,384	+8%	+$295K	0.42%	59
2021 Q2	$3.68M	Buy	17,815 +472	+3%	+$99.8K	0.41%	68
2021 Q1	$3.55M	Buy	17,343 +803	+5%	+$157K	0.45%	59
2020 Q4	$3.32M	Sell	16,540 -499	-3%	-$90.7K	0.45%	57
2020 Q3	$2.64M	Buy	17,039 +487	+3%	+$72.4K	0.41%	61
2020 Q2	$2.26M	Sell	16,552 -1,836	-10%	-$243K	0.38%	66
2020 Q1	$2.32M	Buy	18,388 +1,544	+9%	+$239K	0.49%	52
2019 Q4	$2.81M	Buy	16,844 +1,736	+11%	+$284K	0.53%	48
2019 Q3	$2.41M	Buy	15,108 +740	+5%	+$118K	0.52%	60
2019 Q2	$2.37M	Sell	14,368 -450	-3%	-$71.6K	0.53%	58
2019 Q1	$2.22M	Buy	14,818 +356	+2%	+$49.7K	0.53%	60
2018 Q4	$1.8M	Buy	14,462 +2,067	+17%	+$282K	0.51%	62
2018 Q3	$1.86M	Buy	12,395 +587	+5%	+$83.2K	0.46%	65
2018 Q2	$1.54M	Buy	11,808 +110	+0.9%	+$14.6K	0.4%	84
2018 Q1	$1.53M	Sell	11,698 -575	-5%	-$79.6K	0.43%	76
2017 Q4	$1.7M	Buy	12,273 +77	+0.6%	+$10.3K	0.44%	73
2017 Q3	$1.56M	Sell	12,196 -17	-0.1%	-$2.11K	0.45%	76
2017 Q2	$1.47M	Buy	12,213 +21	+0.2%	+$2.48K	0.43%	79
2017 Q1	$1.38M	Hold	12,192	–	–	0.43%	80
2016 Q4	$1.28M	Sell	12,192 -339	-3%	-$34.5K	0.41%	76
2016 Q3	$1.31M	Sell	12,531 -117	-0.9%	-$12.2K	0.46%	66
2016 Q2	$1.32M	Hold	12,648	–	–	0.49%	63
2016 Q1	$1.27M	Sell	12,648 -2,543	-17%	-$238K	0.47%	67
2015 Q4	$1.41M	Buy	15,191 +24	+0.2%	+$2.2K	0.56%	56
2015 Q3	$1.29M	Sell	15,167 -38	-0.2%	-$3.46K	0.55%	57
2015 Q2	$1.39M	Sell	15,205 -23	-0.2%	-$2.15K	0.52%	63
2015 Q1	$1.43M	Sell	15,228 -105	-0.7%	-$9.61K	0.56%	59
2014 Q4	$1.38M	Sell	15,333 -101	-0.7%	-$8.69K	0.57%	60
2014 Q3	$1.29M	Buy	15,434 +56	+0.4%	+$4.76K	0.58%	58
2014 Q2	$1.28M	Buy	15,378 +699	+5%	+$58.4K	0.52%	68
2014 Q1	$1.22M	Hold	14,679	–	–	0.59%	61
2013 Q4	$1.21M	Sell	14,679 -195	-1%	-$15.2K	0.55%	64
2013 Q3	$1.11M	Hold	14,874	–	–	0.58%	61
2013 Q2	$1.06M	Buy	+14,874	New	+$1.03M	0.67%	50

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Roundview Capital's HON Position: Q1 2026 in Review

Roundview Capital reduced its Honeywell (HON) stake by 1.3% in Q1 2026, selling an estimated $39.3K and leaving 13,316 shares worth $3.01M. The position accounts for 0.19% of the portfolio, ranked #116.

Roundview Capital first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.88M in Q4 2022. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Roundview Capital held 13,316 shares of Honeywell worth $3.01M as of Q1 2026.
Roundview Capital sold 172 Honeywell shares in Q1 2026, an estimated $39.3K.
Honeywell made up 0.19% of Roundview Capital's portfolio in Q1 2026, its #116 holding.
Roundview Capital first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
Roundview Capital's Honeywell position peaked at $3.88M in Q4 2022.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.