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Royal Fund Management’s Honeywell HON Stock Holding History

Royal Fund Management’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 		$996K Buy
4,450
+2,806
+171% +$626K 0.08% 192
2026
Q1 		$372K Buy
1,644
+5
+0.3% +$1.14K 0.04% 229
2025
Q4 		$320K Buy
+1,639
New +$321K 0.03% 237
2025
Q3 		– Sell
-6,696
Closed -$1.47M – 319
2025
Q2 		$1.47M Sell
6,696
-2,925
-30% -$592K 0.15% 165
2025
Q1 		$1.92M Buy
9,621
+3,175
+49% +$642K 0.21% 138
2024
Q4 		$1.37M Buy
6,446
+4,048
+169% +$844K 0.13% 161
2024
Q3 		$467K Buy
2,398
+1,200
+100% +$233K 0.03% 253
2024
Q2 		$241K Sell
1,198
-443
-27% -$84.3K 0.02% 255
2024
Q1 		$318K Buy
1,641
+221
+16% +$41.6K 0.03% 261
2023
Q4 		$281K Buy
1,420
+189
+15% +$34.1K 0.03% 248
2023
Q3 		$214K Buy
+1,231
New +$225K 0.03% 249
2020
Q4 		– Sell
-1,444
Closed -$224K – 183
2020
Q3 		$224K Buy
+1,444
New +$215K 0.06% 148
2020
Q2 		– Sell
-191
Closed -$24K – 318
2020
Q1 		$24K Sell
191
-21
-10% -$3.24K 0.01% 281
2019
Q4 		$35K Buy
212
+21
+11% +$3.43K 0.01% 274
2019
Q3 		$30K Sell
191
-12
-6% -$1.91K 0.01% 279
2019
Q2 		$33K Sell
203
-6
-3% -$955 0.01% 261
2019
Q1 		$31K Hold
209
– – 0.01% 245
2018
Q4 		$26K Sell
209
-9
-4% -$1.23K 0.01% 233
2018
Q3 		$32K Sell
218
-40
-16% -$5.67K 0.01% 227
2018
Q2 		$33K Buy
258
+33
+15% +$4.39K 0.01% 240
2018
Q1 		$29K Sell
225
-34
-13% -$4.7K 0.01% 245
2017
Q4 		$35K Buy
259
+60
+30% +$8.05K 0.01% 234
2017
Q3 		$25K Hold
199
– – 0.01% 222
2017
Q2 		$23K Sell
199
-151
-43% -$17.8K 0.01% 207
2017
Q1 		$39K Buy
350
+17
+5% +$1.88K 0.02% 166
2016
Q4 		$34K Buy
+333
New +$33.9K 0.02% 165

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Royal Fund Management's HON Position: Q2 2026 in Review

Royal Fund Management increased its Honeywell (HON) stake by 171% in Q2 2026, buying an estimated $626K and bringing the position to 4,450 shares worth $996K. The position accounts for 0.08% of the portfolio, ranked #192.

Royal Fund Management first reported a position in HON in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.92M in Q1 2025. 477 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Royal Fund Management held 4,450 shares of Honeywell worth $996K as of Q2 2026.
  • Royal Fund Management bought 2,806 Honeywell shares in Q2 2026, an estimated $626K.
  • Honeywell made up 0.08% of Royal Fund Management's portfolio in Q2 2026, its #192 holding.
  • Royal Fund Management first reported a position in Honeywell in Q4 2016 and has held it in 26 quarters since.
  • Royal Fund Management's Honeywell position peaked at $1.92M in Q1 2025.
  • 477 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.