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 Q3	$130K	Buy	+616	New	+$137K	0.1%	128
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Roxbury Financial's HON Position: Q3 2026 in Review

Roxbury Financial opened a new position in Honeywell (HON) in Q3 2026: 616 shares worth $130K. The stake represents 0.1% of the portfolio and ranks #128 among its holdings. This is a return to the name: Roxbury Financial previously reported a position in HON as recently as Q1 2026.

Roxbury Financial first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $287K in Q2 2025. 1,508 funds tracked by Wall St. Rank hold HON as of Q3 2026.

Roxbury Financial held 616 shares of Honeywell worth $130K as of Q3 2026.
Honeywell was a new Roxbury Financial position in Q3 2026.
Honeywell made up 0.1% of Roxbury Financial's portfolio in Q3 2026, its #128 holding.
Roxbury Financial first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
Roxbury Financial's Honeywell position peaked at $287K in Q2 2025.
1,508 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.