Argent Capital Management’s Honeywell HON Stock Holding History

Argent Capital 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	$478K	Sell	2,133 -2,333	-52%	-$521K	0.02%	144
2026 Q1	$1.01M	Sell	4,466 -219	-5%	-$50K	0.03%	119
2025 Q4	$914K	Sell	4,685 -286	-6%	-$55.9K	0.03%	112
2025 Q3	$986K	Hold	4,971	–	–	0.03%	104
2025 Q2	$1.09M	Hold	4,971	–	–	0.03%	100
2025 Q1	$992K	Hold	4,971	–	–	0.03%	102
2024 Q4	$1.06M	Sell	4,971 -3,156	-39%	-$658K	0.03%	104
2024 Q3	$1.58M	Hold	8,127	–	–	0.04%	88
2024 Q2	$1.64M	Hold	8,127	–	–	0.05%	87
2024 Q1	$1.57M	Hold	8,127	–	–	0.05%	89
2023 Q4	$1.61M	Hold	8,127	–	–	0.05%	88
2023 Q3	$1.42M	Hold	8,127	–	–	0.05%	90
2023 Q2	$1.59M	Hold	8,127	–	–	0.05%	93
2023 Q1	$1.46M	Buy	8,127 +339	+4%	+$63.7K	0.05%	95
2022 Q4	$1.57M	Buy	7,788 +159	+2%	+$30.4K	0.06%	93
2022 Q3	$1.2M	Sell	7,629 -74	-1%	-$12.9K	0.05%	101
2022 Q2	$1.26M	Hold	7,703	–	–	0.05%	99
2022 Q1	$1.41M	Hold	7,703	–	–	0.04%	102
2021 Q4	$1.51M	Hold	7,703	–	–	0.04%	102
2021 Q3	$1.54M	Hold	7,703	–	–	0.05%	98
2021 Q2	$1.59M	Hold	7,703	–	–	0.05%	100
2021 Q1	$1.58M	Hold	7,703	–	–	0.05%	99
2020 Q4	$1.54M	Buy	7,703 +276	+4%	+$50.1K	0.05%	102
2020 Q3	$1.15M	Hold	7,427	–	–	0.04%	132
2020 Q2	$1.01M	Hold	7,427	–	–	0.04%	133
2020 Q1	$937K	Buy	7,427 +955	+15%	+$148K	0.04%	131
2019 Q4	$1.08M	Sell	6,472 -154	-2%	-$25.2K	0.04%	149
2019 Q3	$1.06M	Buy	6,626 +154	+2%	+$24.5K	0.04%	148
2019 Q2	$1.06M	Hold	6,472	–	–	0.04%	141
2019 Q1	$969K	Hold	6,472	–	–	0.04%	149
2018 Q4	$806K	Sell	6,472 -281	-4%	-$38.4K	0.04%	149
2018 Q3	$1.01M	Buy	+6,753	New	+$957K	0.03%	149

Other funds holding HON

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM