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Roxbury Financial’s Honeywell HON Stock Holding History

Roxbury 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 		– Sell
-1,238
Closed -$280K – 419
2026
Q1 		$280K Buy
1,238
+3
+0.2% +$686 0.25% 74
2025
Q4 		$241K Sell
1,235
-71
-5% -$13.9K 0.22% 81
2025
Q3 		$259K Sell
1,306
-3
-0.2% -$627 0.24% 75
2025
Q2 		$287K Buy
1,309
+11
+0.8% +$2.23K 0.28% 67
2025
Q1 		$260K Buy
1,298
+4
+0.3% +$809 0.25% 73
2024
Q4 		$284K Buy
+1,294
New +$270K 0.27% 71

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Roxbury Financial's HON Position: Q2 2026 in Review

Roxbury Financial sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,238 shares — an estimated $280K sold.

Roxbury Financial first reported a position in HON in Q4 2024 and held it in 6 quarters. The position peaked at $287K in Q2 2025. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Roxbury Financial reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Roxbury Financial sold 1,238 Honeywell shares in Q2 2026, an estimated $280K.
  • Roxbury Financial first reported a position in Honeywell in Q4 2024 and held it in 6 quarters.
  • Roxbury Financial's Honeywell position peaked at $287K in Q2 2025.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.