Honeywell International Inc. $HON Shares Sold by Robocap Asset Management Ltd

Key Points

• Robocap Asset Management cut its stake in Honeywell by 28.3% in Q4, selling 7,097 shares and ending the quarter with 18,001 shares worth $3.512 million (Honeywell is its 14th largest holding).
• Honeywell beat Q1 EPS estimates with $2.45 (consensus $2.32) while revenue missed at $9.14B, and the company set FY2026 guidance of 10.350–10.650 EPS.
• Honeywell announced a quarterly dividend of $1.19 per share (annualized $4.76), payable June 5 with an ex-dividend date of May 15, implying a yield of about 2.2%.

Robocap Asset Management Ltd decreased its position in Honeywell International Inc. (NASDAQ:HON - Free Report) by 28.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,001 shares of the conglomerate's stock after selling 7,097 shares during the quarter. Honeywell International comprises approximately 3.1% of Robocap Asset Management Ltd's holdings, making the stock its 14th largest position. Robocap Asset Management Ltd's holdings in Honeywell International were worth $3,512,000 at the end of the most recent quarter.

Several other institutional investors have also modified their holdings of the company. CX Institutional lifted its holdings in shares of Honeywell International by 17.1% in the fourth quarter. CX Institutional now owns 39,837 shares of the conglomerate's stock valued at $7,772,000 after buying an additional 5,830 shares during the period. Pines Wealth Management LLC lifted its holdings in shares of Honeywell International by 4.1% in the fourth quarter. Pines Wealth Management LLC now owns 2,558 shares of the conglomerate's stock valued at $499,000 after buying an additional 100 shares during the period. Ashton Thomas Securities LLC lifted its holdings in shares of Honeywell International by 26.1% in the fourth quarter. Ashton Thomas Securities LLC now owns 1,440 shares of the conglomerate's stock valued at $281,000 after buying an additional 298 shares during the period. Caisse Des Depots ET Consignations lifted its holdings in shares of Honeywell International by 33.1% in the fourth quarter. Caisse Des Depots ET Consignations now owns 36,238 shares of the conglomerate's stock valued at $7,070,000 after buying an additional 9,009 shares during the period. Finally, PFA Pension Forsikringsaktieselskab acquired a new stake in shares of Honeywell International in the fourth quarter valued at $92,959,000. Institutional investors and hedge funds own 75.91% of the company's stock.

Honeywell International Stock Down 0.9%

NASDAQ:HON opened at $212.50 on Friday. The firm has a market capitalization of $134.65 billion, a price-to-earnings ratio of 30.10, a PEG ratio of 3.03 and a beta of 0.82. Honeywell International Inc. has a 1-year low of $186.76 and a 1-year high of $248.18. The company has a current ratio of 1.39, a quick ratio of 1.10 and a debt-to-equity ratio of 1.98. The business's fifty day moving average price is $230.45 and its 200 day moving average price is $215.66.

Honeywell International (NASDAQ:HON - Get Free Report) last issued its earnings results on Thursday, April 23rd. The conglomerate reported $2.45 earnings per share for the quarter, topping the consensus estimate of $2.32 by $0.13. Honeywell International had a return on equity of 42.29% and a net margin of 11.37%.The company had revenue of $9.14 billion for the quarter, compared to analyst estimates of $9.30 billion. During the same period in the prior year, the firm posted $2.21 EPS. The business's revenue was up 2.4% compared to the same quarter last year. Honeywell International has set its FY 2026 guidance at 10.350-10.650 EPS and its Q2 2026 guidance at 2.350-2.450 EPS. On average, sell-side analysts forecast that Honeywell International Inc. will post 10.54 earnings per share for the current fiscal year.

Honeywell International Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, June 5th. Stockholders of record on Friday, May 15th will be issued a dividend of $1.19 per share. The ex-dividend date of this dividend is Friday, May 15th. This represents a $4.76 dividend on an annualized basis and a dividend yield of 2.2%. Honeywell International's dividend payout ratio is currently 67.42%.

Insider Transactions at Honeywell International

In other news, Director D Scott Davis sold 2,367 shares of the stock in a transaction dated Thursday, February 19th. The stock was sold at an average price of $240.00, for a total transaction of $568,080.00. Following the transaction, the director owned 31,081 shares of the company's stock, valued at approximately $7,459,440. This represents a 7.08% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, VP Robert D. Mailloux sold 5,274 shares of the stock in a transaction dated Friday, February 6th. The shares were sold at an average price of $239.00, for a total value of $1,260,486.00. Following the transaction, the vice president directly owned 4,803 shares in the company, valued at approximately $1,147,917. This represents a 52.34% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 0.15% of the company's stock.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently issued reports on HON shares. TD Cowen cut their target price on Honeywell International from $240.00 to $230.00 and set a "buy" rating on the stock in a research report on Friday, April 24th. Wall Street Zen raised Honeywell International to a "hold" rating in a research report on Saturday, January 3rd. Weiss Ratings lowered Honeywell International from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Monday, April 13th. Citigroup cut their target price on Honeywell International from $265.00 to $257.00 and set a "buy" rating on the stock in a research report on Friday, April 24th. Finally, Evercore boosted their target price on Honeywell International from $255.00 to $265.00 and gave the stock an "outperform" rating in a research report on Friday, January 30th. Thirteen analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, Honeywell International currently has an average rating of "Moderate Buy" and a consensus target price of $250.00.

About Honeywell International

Honeywell International Inc is a diversified, publicly traded multinational conglomerate NASDAQ: HON that designs and manufactures a wide range of commercial and consumer products, engineering services and aerospace systems. The company operates through major business platforms that historically include Aerospace; Building Technologies; Performance Materials and Technologies; and Safety and Productivity Solutions. Its portfolio spans avionics and propulsion systems, building controls and HVAC equipment, process technologies and advanced materials, industrial automation software, and personal protective equipment and scanning solutions.

Honeywell's aerospace business supplies aircraft manufacturers and operators with engines and auxiliary power units, avionics, flight safety systems and aftermarket services.

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